M. Lerbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41460709
Roarsvej 32, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -6.00 | -8.31 | ||
| EBIT | -18.17 | -6.00 | -8.31 | -8.57 | -10.64 |
| Other financial income | 6.61 | -26.42 | |||
| Other financial expenses | -4.74 | -4.44 | -2.73 | -5.21 | |
| Net income from associates (fin.) | 173.03 | 378.75 | 593.92 | 1 154.67 | 707.53 |
| Pre-tax profit | 154.86 | 368.01 | 581.17 | 1 149.97 | 665.26 |
| Income taxes | 4.00 | 1.45 | 2.66 | 0.43 | -26.98 |
| Net earnings | 158.86 | 369.47 | 583.83 | 1 150.40 | 638.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 657.28 | 1 836.03 | 1 429.95 | 1 834.62 | 1 042.15 |
| Participating interests | 20.00 | ||||
| Investments total | 1 657.28 | 1 836.03 | 1 429.95 | 1 834.62 | 1 062.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.26 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 72.71 | 151.31 | 47.30 | 249.06 | 324.26 |
| Short term receivables total | 72.71 | 151.31 | 47.30 | 262.32 | 364.26 |
| Other current investments | 2 427.99 | ||||
| Cash and bank deposits | 142.91 | 1 081.80 | 1 718.34 | 341.55 | |
| Cash and cash equivalents | 142.91 | 1 081.80 | 1 718.34 | 2 769.54 | |
| Balance sheet total (assets) | 1 729.99 | 2 130.24 | 2 559.05 | 3 815.28 | 4 195.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 173.03 | 351.78 | 404.67 | ||
| Retained earnings | 1 214.72 | 1 137.63 | 1 799.98 | 1 918.14 | 3 405.71 |
| Profit of the financial year | 158.86 | 369.47 | 583.83 | 1 150.40 | 638.28 |
| Shareholders equity total | 1 643.11 | 1 956.08 | 2 482.71 | 3 574.21 | 4 151.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 16.25 | ||
| Current owed to participating | 27.36 | ||||
| Current owed to group member | 10.67 | 166.67 | 25.59 | ||
| Short-term deferred tax liabilities | 68.71 | 10.64 | 205.71 | 26.96 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 32.11 | 1.25 | |
| Current liabilities total | 86.88 | 174.17 | 76.34 | 241.07 | 44.45 |
| Balance sheet total (liabilities) | 1 729.99 | 2 130.24 | 2 559.05 | 3 815.28 | 4 195.94 |
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