LERCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30541812
Poppelvej 83, 2791 Dragør
philip@konkyl.com
tel: 26702314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.47 | -55.74 | -42.36 | -52.96 | -51.49 |
| Employee benefit expenses | - 161.33 | - 562.27 | - 121.14 | - 355.59 | - 223.43 |
| EBIT | - 210.81 | - 618.01 | - 163.50 | - 408.54 | - 274.92 |
| Other financial income | 1 400.29 | 1 626.71 | 55.12 | 100.21 | 0.04 |
| Other financial expenses | -4.33 | -6.58 | -1 209.57 | -0.24 | -19.43 |
| Net income from associates (fin.) | - 426.13 | 371.71 | 81.73 | 164.00 | 178.46 |
| Pre-tax profit | 759.03 | 1 373.83 | -1 236.22 | - 144.58 | - 115.85 |
| Income taxes | -2.36 | - 172.04 | |||
| Net earnings | 756.67 | 1 201.79 | -1 236.22 | - 144.58 | - 115.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 1 010.93 | 1 348.65 | 1 258.34 | 1 399.90 | 1 010.43 |
| Current owed by particip. interest comp. | 347.38 | ||||
| Current other receivables | 38.30 | 87.38 | 207.38 | 334.47 | 10.00 |
| Current deferred tax assets | 103.22 | 67.70 | 23.82 | 18.57 | 70.89 |
| Short term receivables total | 1 152.45 | 1 503.74 | 1 489.54 | 1 752.94 | 1 438.70 |
| Other current investments | 3 746.30 | 4 700.71 | 3 541.98 | 3 160.12 | 2 936.69 |
| Cash and bank deposits | 371.62 | 351.50 | 83.36 | 46.79 | 325.81 |
| Cash and cash equivalents | 4 117.92 | 5 052.21 | 3 625.34 | 3 206.90 | 3 262.50 |
| Balance sheet total (assets) | 10 399.83 | 11 685.41 | 10 244.35 | 10 089.31 | 9 830.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 380.35 | 10 080.52 | 11 225.11 | 9 929.99 | 9 724.41 |
| Profit of the financial year | 756.67 | 1 201.79 | -1 236.22 | - 144.58 | - 115.85 |
| Shareholders equity total | 10 317.32 | 11 463.81 | 10 171.09 | 9 969.31 | 9 794.56 |
| Non-current deferred tax liabilities | 162.34 | ||||
| Non-current liabilities total | 162.34 | ||||
| Current owed to participating | 24.00 | 24.00 | 22.88 | 21.68 | 21.55 |
| Other non-interest bearing current liabilities | 58.51 | 35.26 | 50.38 | 98.31 | 14.56 |
| Current liabilities total | 82.51 | 59.26 | 73.26 | 120.00 | 36.11 |
| Balance sheet total (liabilities) | 10 399.83 | 11 685.41 | 10 244.35 | 10 089.31 | 9 830.67 |
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