Jakob Lerche Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40537309
Arabiensvej 16 B, 2300 København S
tel: 26961493
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17.0934.9924.62-10.56729.60
Employee benefit expenses-2.48-17.63-2.80- 474.94
EBIT14.6217.3621.82-10.56254.67
Other financial income0.140.010.36
Other financial expenses-0.31-0.77-0.84-2.04-7.20
Pre-tax profit14.3016.7420.98-11.86248.09
Income taxes-3.17-3.63-4.602.67-55.56
Net earnings11.1413.1116.38-9.19192.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors158.13
Current amounts owed by group member comp.15.00
Current other receivables6.008.4021.64
Current deferred tax assets2.383.788.31
Short term receivables total8.3718.7816.71179.77
Cash and bank deposits65.2466.8774.9573.20253.45
Cash and cash equivalents65.2466.8774.9573.20253.45
Balance sheet total (assets)65.2475.2493.7389.91433.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased40.00
Retained earnings1.1012.23-14.661.73-7.47
Profit of the financial year11.1413.1116.38-9.19192.54
Shareholders equity total52.2365.3481.7332.53225.07
Provisions-0.00
Non-current deferred tax liabilities3.31
Non-current liabilities total3.31
Current trade creditors9.389.9012.0012.0012.70
Current owed to participating30.00
Current owed to group member15.3816.01
Short-term deferred tax liabilities0.3257.28
Other non-interest bearing current liabilities0.00122.16
Current liabilities total9.709.9012.0057.38208.15
Balance sheet total (liabilities)65.2475.2493.7389.91433.22
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