Jakob Lerche Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40537309
Arabiensvej 16 B, 2300 København S
tel: 26961493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 17.09 | 34.99 | 24.62 | -10.56 | 729.60 |
Employee benefit expenses | -2.48 | -17.63 | -2.80 | - 474.94 | |
EBIT | 14.62 | 17.36 | 21.82 | -10.56 | 254.67 |
Other financial income | 0.14 | 0.01 | 0.36 | ||
Other financial expenses | -0.31 | -0.77 | -0.84 | -2.04 | -7.20 |
Pre-tax profit | 14.30 | 16.74 | 20.98 | -11.86 | 248.09 |
Income taxes | -3.17 | -3.63 | -4.60 | 2.67 | -55.56 |
Net earnings | 11.14 | 13.11 | 16.38 | -9.19 | 192.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 158.13 | ||||
Current amounts owed by group member comp. | 15.00 | ||||
Current other receivables | 6.00 | 8.40 | 21.64 | ||
Current deferred tax assets | 2.38 | 3.78 | 8.31 | ||
Short term receivables total | 8.37 | 18.78 | 16.71 | 179.77 | |
Cash and bank deposits | 65.24 | 66.87 | 74.95 | 73.20 | 253.45 |
Cash and cash equivalents | 65.24 | 66.87 | 74.95 | 73.20 | 253.45 |
Balance sheet total (assets) | 65.24 | 75.24 | 93.73 | 89.91 | 433.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 40.00 | ||||
Retained earnings | 1.10 | 12.23 | -14.66 | 1.73 | -7.47 |
Profit of the financial year | 11.14 | 13.11 | 16.38 | -9.19 | 192.54 |
Shareholders equity total | 52.23 | 65.34 | 81.73 | 32.53 | 225.07 |
Provisions | -0.00 | ||||
Non-current deferred tax liabilities | 3.31 | ||||
Non-current liabilities total | 3.31 | ||||
Current trade creditors | 9.38 | 9.90 | 12.00 | 12.00 | 12.70 |
Current owed to participating | 30.00 | ||||
Current owed to group member | 15.38 | 16.01 | |||
Short-term deferred tax liabilities | 0.32 | 57.28 | |||
Other non-interest bearing current liabilities | 0.00 | 122.16 | |||
Current liabilities total | 9.70 | 9.90 | 12.00 | 57.38 | 208.15 |
Balance sheet total (liabilities) | 65.24 | 75.24 | 93.73 | 89.91 | 433.22 |
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