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LERCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30541812
Poppelvej 83, 2791 Dragør
philip@konkyl.com
tel: 26702314
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.74 | -42.36 | -52.96 | -51.45 | -57.20 |
| Employee benefit expenses | - 562.27 | - 121.14 | - 355.59 | - 223.43 | - 249.83 |
| EBIT | - 618.01 | - 163.50 | - 408.54 | - 274.88 | - 307.03 |
| Other financial income | 1 626.71 | 55.12 | 100.21 | 86.97 | |
| Other financial expenses | -6.58 | -1 209.57 | -0.24 | -19.43 | - 806.59 |
| Net income from associates (fin.) | 371.71 | 81.73 | 164.00 | 178.46 | - 200.66 |
| Pre-tax profit | 1 373.83 | -1 236.22 | - 144.58 | - 115.85 | -1 227.32 |
| Income taxes | - 172.04 | 30.71 | |||
| Net earnings | 1 201.79 | -1 236.22 | - 144.58 | - 115.85 | -1 196.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 |
| Investments total | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 |
| Non-current loans receivable | 5 042.97 | 5 042.97 | 5 042.97 | 5 042.97 | 5 042.97 |
| Long term receivables total | 5 042.97 | 5 042.97 | 5 042.97 | 5 042.97 | 5 042.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 348.65 | 1 258.34 | 1 399.90 | 1 010.43 | 638.91 |
| Current owed by particip. interest comp. | 347.38 | 400.38 | |||
| Current other receivables | 87.38 | 207.38 | 334.47 | 10.00 | 10.00 |
| Current deferred tax assets | 67.70 | 23.82 | 18.57 | 70.89 | 23.17 |
| Short term receivables total | 1 503.74 | 1 489.54 | 1 752.94 | 1 438.70 | 1 072.46 |
| Other current investments | 4 700.71 | 3 541.98 | 3 160.12 | 2 936.69 | 2 252.88 |
| Cash and bank deposits | 351.50 | 83.36 | 46.79 | 325.81 | 172.95 |
| Cash and cash equivalents | 5 052.21 | 3 625.34 | 3 206.90 | 3 262.50 | 2 425.83 |
| Balance sheet total (assets) | 11 685.41 | 10 244.35 | 10 089.31 | 9 830.67 | 8 627.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 080.52 | 11 225.11 | 9 929.99 | 9 724.41 | 9 541.06 |
| Profit of the financial year | 1 201.79 | -1 236.22 | - 144.58 | - 115.85 | -1 196.62 |
| Shareholders equity total | 11 463.81 | 10 171.09 | 9 969.31 | 9 794.56 | 8 536.95 |
| Non-current deferred tax liabilities | 162.34 | ||||
| Non-current liabilities total | 162.34 | ||||
| Current owed to participating | 24.00 | 22.88 | 21.68 | 21.55 | 66.09 |
| Other non-interest bearing current liabilities | 35.26 | 50.38 | 98.31 | 14.56 | 24.72 |
| Current liabilities total | 59.26 | 73.26 | 120.00 | 36.11 | 90.81 |
| Balance sheet total (liabilities) | 11 685.41 | 10 244.35 | 10 089.31 | 9 830.67 | 8 627.76 |
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