J. Lerche Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38287176
Byvej 5, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales78.00
Costs of manufacturing- 389.31
Gross profit- 311.31-92.0282.68-6.635.95
EBIT- 311.31-92.0282.68-6.635.95
Other financial income4.790.43
Other financial expenses-4.91-2.55-4.96-0.03
Pre-tax profit- 316.22-94.5787.47-11.586.35
Net earnings- 316.22-94.5787.47-11.586.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 308.261 308.261 308.261 308.261 308.26
Tangible assets total1 308.261 308.261 308.261 308.261 308.26
Investments total
Non-current loans receivable0.00
Long term receivables total0.00
Inventories total
Current other receivables12.3212.32174.82100.54100.54
Current deferred tax assets64.9764.97
Short term receivables total12.3277.29239.79100.54100.54
Cash and bank deposits420.08264.50189.47197.16144.65
Cash and cash equivalents420.08264.50189.47197.16144.65
Balance sheet total (assets)1 740.651 650.051 737.521 605.961 553.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0058.9067.50
Retained earnings1 929.681 613.461 463.891 427.491 348.40
Profit of the financial year- 316.22-94.5787.47-11.586.35
Shareholders equity total1 663.461 568.891 656.361 524.801 472.26
Non-current liabilities total
Current owed to group member69.6973.6673.6673.6673.66
Other non-interest bearing current liabilities7.507.507.507.507.53
Current liabilities total77.1981.1681.1681.1681.19
Balance sheet total (liabilities)1 740.651 650.051 737.521 605.961 553.44
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