LERCHE HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30571819
Egehøjvej 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.94 | - 277.88 | - 312.24 | - 376.83 | - 365.34 |
| EBIT | - 204.94 | - 277.88 | - 312.24 | - 376.83 | - 365.34 |
| Other financial income | 1 349.08 | 5 996.41 | 3 081.22 | 5 775.36 | 7 521.85 |
| Other financial expenses | -48.02 | -9.61 | -10 890.93 | -72.83 | - 168.06 |
| Net income from associates (fin.) | 26 833.37 | 23.75 | 207.30 | 1 003.74 | 690.03 |
| Pre-tax profit | 27 929.50 | 5 732.67 | -7 914.65 | 6 329.45 | 7 678.48 |
| Income taxes | - 161.06 | -1 255.96 | 54.43 | 7.02 | - 983.71 |
| Net earnings | 27 768.43 | 4 476.71 | -7 860.22 | 6 336.47 | 6 694.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.69 | 202.31 | 6 055.61 | 12 026.57 | 12 391.60 |
| Participating interests | 525.29 | 672.42 | |||
| Investments total | 850.98 | 874.73 | 6 055.61 | 12 026.57 | 12 391.60 |
| Non-curr. owed by group member comp. | 7 220.53 | 9 823.28 | 4 421.52 | 2 590.41 | |
| Non-curr. owed by particip. interest comp. | 5 646.57 | ||||
| Non-current other receivables | 1 192.10 | 1 143.21 | 1 093.35 | 1 042.64 | |
| Long term receivables total | 12 867.10 | 11 015.38 | 5 564.73 | 1 093.35 | 3 633.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.11 | 1 114.26 | 1 166.32 | ||
| Current deferred tax assets | 23.01 | 97.79 | 516.15 | 7.02 | 26.17 |
| Short term receivables total | 23.01 | 97.79 | 1 114.26 | 1 121.28 | 1 192.49 |
| Other current investments | 50 955.18 | 56 526.33 | 68 595.59 | 68 036.86 | 67 818.88 |
| Cash and bank deposits | 29 201.01 | 25 115.72 | 822.52 | 711.12 | 3 296.63 |
| Cash and cash equivalents | 80 156.18 | 81 642.05 | 69 418.11 | 68 747.98 | 71 115.51 |
| Balance sheet total (assets) | 93 897.27 | 93 629.95 | 82 152.70 | 82 989.17 | 88 332.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 200.00 | 13 500.00 | 42 000.00 | ||
| Other reserves | 768.98 | 792.73 | 265.61 | -9 698.65 | 1 666.39 |
| Retained earnings | 64 942.54 | 84 487.23 | 89 491.06 | 67 095.10 | 31 066.53 |
| Profit of the financial year | 27 768.43 | 4 476.71 | -7 860.22 | 6 336.47 | 6 694.77 |
| Shareholders equity total | 93 729.96 | 92 206.68 | 82 146.45 | 77 482.92 | 81 677.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 161.06 | ||||
| Short-term deferred tax liabilities | 161.06 | 1 255.96 | 983.71 | ||
| Other non-interest bearing current liabilities | 5 500.00 | 5 665.00 | |||
| Current liabilities total | 167.31 | 1 423.27 | 6.25 | 5 506.25 | 6 654.96 |
| Balance sheet total (liabilities) | 93 897.27 | 93 629.95 | 82 152.70 | 82 989.17 | 88 332.65 |
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