Lerche Holding AT ApS — Credit Rating and Financial Key Figures
CVR number: 39014181
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 | -11.50 | -8.35 | -6.24 | -11.37 | -12.48 |
| EBIT | -11.50 | -8.35 | -6.24 | -11.37 | -12.48 |
| Other financial income | 5.15 | 2.10 | 23.59 | ||
| Other financial expenses | -10.81 | -1.63 | -26.89 | -0.36 | -77.86 |
| Net income from associates (fin.) | 3 000.00 | 1 100.00 | 3 168.23 | 3 347.39 | |
| Pre-tax profit | -22.31 | 2 990.02 | 1 072.02 | 3 158.61 | 3 280.64 |
| Income taxes | 8.38 | 1.94 | 1.76 | 20.55 | |
| Net earnings | -13.92 | 2 991.96 | 1 072.02 | 3 160.37 | 3 301.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 165.77 | 15 165.77 | 15 165.77 | 38 741.46 | 40 838.85 |
| Investments total | 15 165.77 | 15 165.77 | 15 165.77 | 38 741.46 | 40 838.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.06 | 342.86 | 400.71 | 425.85 | |
| Current deferred tax assets | 161.06 | 1 255.96 | 58.43 | 171.76 | 983.71 |
| Short term receivables total | 161.06 | 1 417.02 | 401.29 | 572.47 | 1 409.55 |
| Cash and bank deposits | 184.41 | 150.35 | 1 608.01 | 864.92 | 257.32 |
| Cash and cash equivalents | 184.41 | 150.35 | 1 608.01 | 864.92 | 257.32 |
| Balance sheet total (assets) | 15 511.24 | 16 733.14 | 17 175.07 | 40 178.86 | 42 505.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 8 548.28 | 21 000.00 | ||
| Other reserves | 16 527.42 | 4 673.08 | |||
| Retained earnings | 15 318.73 | 11 304.81 | 14 296.76 | 9 152.27 | 10 215.25 |
| Profit of the financial year | -13.92 | 2 991.96 | 1 072.02 | 3 160.37 | 3 301.19 |
| Shareholders equity total | 15 354.81 | 15 346.76 | 15 418.78 | 37 438.33 | 39 239.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 522.33 | ||||
| Current owed to group member | 128.48 | 598.11 | 1 114.45 | 1 166.32 | |
| Short-term deferred tax liabilities | 152.68 | 1 254.02 | 54.43 | 963.14 | |
| Other non-interest bearing current liabilities | 0.12 | 1 100.00 | 1 100.00 | 1 133.00 | |
| Current liabilities total | 156.43 | 1 386.38 | 1 756.29 | 2 740.53 | 3 266.21 |
| Balance sheet total (liabilities) | 15 511.24 | 16 733.14 | 17 175.07 | 40 178.86 | 42 505.73 |
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