LERINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065214
Sønderbyvej 4, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 500.00 | 498.50 | 498.33 | 995.33 | |
| External services | -5.35 | -14.60 | -10.58 | -13.74 | -12.98 |
| Gross profit | 494.65 | 483.90 | 487.75 | 981.60 | -12.98 |
| EBIT | 494.65 | 483.90 | 487.75 | 981.60 | -12.98 |
| Other financial income | 140.40 | 93.42 | 46.57 | 343.40 | 365.41 |
| Other financial expenses | -17.81 | -22.05 | -14.00 | ||
| Income from other inv. held as non-curr. assets | 44.00 | 86.31 | 139.88 | 439.80 | 631.77 |
| Net income from associates (fin.) | 652.04 | 2 123.14 | 99.97 | -1 210.41 | -1 113.84 |
| Pre-tax profit | 1 313.28 | 2 764.72 | 760.17 | 554.39 | - 129.64 |
| Income taxes | -38.68 | -31.77 | -36.11 | - 169.21 | - 215.54 |
| Net earnings | 1 274.60 | 2 732.95 | 724.06 | 385.18 | - 345.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 402.13 | 10 387.77 | 6 611.40 | 5 400.99 | 4 287.16 |
| Participating interests | 2 064.67 | ||||
| Investments total | 9 402.13 | 10 387.77 | 8 676.07 | 5 400.99 | 4 287.16 |
| Non-current other receivables | 1 144.00 | 2 196.31 | 3 296.19 | 6 796.00 | 7 427.77 |
| Long term receivables total | 1 144.00 | 2 196.31 | 3 296.19 | 6 796.00 | 7 427.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 383.81 | 2 617.47 | 1 896.53 | 5 135.06 | 4 115.95 |
| Current deferred tax assets | 204.33 | 895.21 | 57.00 | 124.00 | |
| Short term receivables total | 4 588.14 | 3 512.69 | 1 953.53 | 5 259.06 | 4 115.95 |
| Cash and bank deposits | 1 519.39 | 4 289.16 | 1 159.38 | 2 363.70 | |
| Cash and cash equivalents | 1 519.39 | 4 289.16 | 1 159.38 | 2 363.70 | |
| Balance sheet total (assets) | 15 134.27 | 17 616.16 | 18 214.95 | 18 615.43 | 18 194.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 65.13 | 1 778.77 | 795.07 | ||
| Retained earnings | 13 436.50 | 12 883.06 | 16 481.91 | 17 879.04 | 18 129.22 |
| Profit of the financial year | 1 274.60 | 2 732.95 | 724.06 | 385.18 | - 345.18 |
| Shareholders equity total | 14 939.23 | 17 559.18 | 18 168.84 | 18 436.22 | 17 969.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 189.01 | 46.99 | 36.11 | 169.21 | 215.54 |
| Current liabilities total | 195.04 | 56.99 | 46.11 | 179.21 | 225.54 |
| Balance sheet total (liabilities) | 15 134.27 | 17 616.16 | 18 214.95 | 18 615.43 | 18 194.58 |
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