Lerborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40527613
Jernbanegade 22 B, 3600 Frederikssund
lerborg@live.dk
tel: 20268090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -6.25 | 12.50 | 48.46 | 428.88 |
| Employee benefit expenses | - 171.61 | ||||
| Total depreciation | -9.55 | ||||
| EBIT | -7.38 | -6.25 | 12.50 | 38.91 | 257.27 |
| Other financial income | 13.71 | 23.55 | 0.14 | 0.44 | 13.02 |
| Other financial expenses | -18.01 | -9.31 | -77.72 | -1.82 | -0.72 |
| Net income from associates (fin.) | - 334.39 | 30.70 | - 654.50 | - 877.23 | |
| Pre-tax profit | - 346.07 | 38.68 | - 719.59 | - 839.70 | 269.57 |
| Income taxes | 1.38 | 2.57 | -1.76 | 7.87 | |
| Net earnings | - 344.69 | 41.25 | - 721.35 | - 839.70 | 277.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 613.19 | 2 515.77 | 1 061.26 | ||
| Investments total | 3 613.19 | 2 515.77 | 1 061.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 683.63 | ||||
| Current other receivables | 59.78 | 2.88 | |||
| Short term receivables total | 59.78 | 2.88 | 683.63 | ||
| Other current investments | 498.55 | ||||
| Cash and bank deposits | 1 723.24 | 1 613.59 | 741.80 | 973.99 | 1 203.00 |
| Cash and cash equivalents | 2 221.79 | 1 613.59 | 741.80 | 973.99 | 1 203.00 |
| Balance sheet total (assets) | 5 834.99 | 4 129.35 | 1 862.85 | 976.87 | 1 886.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 809.06 | 134.04 | |||
| Shares repurchased | 1 433.70 | 1 250.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 098.76 | 1 693.89 | 2 351.26 | 1 702.95 | 795.75 |
| Profit of the financial year | - 344.69 | 41.25 | - 721.35 | - 839.70 | 277.44 |
| Shareholders equity total | 5 227.77 | 3 834.20 | 1 862.85 | 964.25 | 1 180.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.62 | 525.09 | |||
| Current owed to participating | 3.07 | ||||
| Current owed to group member | 600.97 | 279.68 | |||
| Short-term deferred tax liabilities | 2.97 | 29.92 | |||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 10.00 | 147.85 | |
| Current liabilities total | 607.22 | 295.16 | 12.62 | 705.93 | |
| Balance sheet total (liabilities) | 5 834.99 | 4 129.35 | 1 862.85 | 976.87 | 1 886.62 |
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