Lerche Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36984562
Fuglevangsvej 48, 8700 Horsens
henrik.lerche@icloud.com
tel: 60164517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.49 | -0.64 | 122.13 | 45.05 | 87.65 |
| EBIT | 2.49 | -0.64 | 122.13 | 45.05 | 87.65 |
| Other financial income | 3.14 | 1.80 | |||
| Other financial expenses | -1.46 | -1.70 | |||
| Net income from associates (fin.) | 33.41 | 112.50 | 350.50 | 266.66 | 547.06 |
| Pre-tax profit | 35.90 | 111.86 | 472.63 | 313.39 | 634.81 |
| Income taxes | -24.51 | -10.56 | -19.67 | ||
| Net earnings | 35.90 | 111.86 | 448.12 | 302.83 | 615.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.49 | 76.49 | |||
| Tangible assets total | 76.49 | 76.49 | |||
| Participating interests | 248.32 | 360.81 | 711.31 | 977.98 | 1 525.04 |
| Investments total | 248.32 | 360.81 | 711.31 | 977.98 | 1 525.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 157.36 | ||||
| Current other receivables | 56.60 | ||||
| Short term receivables total | 157.36 | 56.60 | |||
| Cash and bank deposits | 2.65 | 2.02 | 0.25 | 32.59 | 82.63 |
| Cash and cash equivalents | 2.65 | 2.02 | 0.25 | 32.59 | 82.63 |
| Balance sheet total (assets) | 250.97 | 362.83 | 868.93 | 1 143.66 | 1 684.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 248.32 | 360.81 | 671.31 | 937.98 | 1 485.04 |
| Retained earnings | -45.91 | - 122.51 | - 361.15 | - 179.69 | - 504.88 |
| Profit of the financial year | 35.90 | 111.86 | 448.12 | 302.83 | 615.14 |
| Shareholders equity total | 238.31 | 350.17 | 798.29 | 1 101.12 | 1 635.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.04 | 12.04 | 14.04 | 0.84 | |
| Short-term deferred tax liabilities | 24.51 | 10.56 | 15.67 | ||
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 32.10 | 31.99 | 32.36 |
| Current liabilities total | 12.66 | 12.66 | 70.64 | 42.55 | 48.87 |
| Balance sheet total (liabilities) | 250.97 | 362.83 | 868.93 | 1 143.66 | 1 684.16 |
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