Lerden ApS — Credit Rating and Financial Key Figures
CVR number: 42867519
Vestre Engvej 126, 5400 Bogense
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.89 | -17.05 | -18.61 |
| EBIT | -10.00 | -10.89 | -17.05 | -18.61 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.01 | -0.70 | -0.60 | |
| Net income from associates (fin.) | -5 592.25 | -3 516.86 | ||
| Pre-tax profit | -10.00 | -10.90 | -5 609.99 | -3 535.91 |
| Net earnings | -10.00 | -10.90 | -5 609.99 | -3 535.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 55 643.60 | 55 643.60 | 50 026.35 | 46 484.50 |
| Investments total | 55 643.60 | 55 643.60 | 50 026.35 | 46 484.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.35 | 11.30 | 17.84 | |
| Cash and cash equivalents | 1.35 | 11.30 | 17.84 | |
| Balance sheet total (assets) | 55 643.60 | 55 644.95 | 50 037.65 | 46 502.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55 603.60 | 55 593.60 | 55 582.70 | 49 972.71 |
| Profit of the financial year | -10.00 | -10.90 | -5 609.99 | -3 535.91 |
| Shareholders equity total | 55 633.60 | 55 622.70 | 50 012.71 | 46 476.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 12.25 | 14.95 | 15.55 | |
| Current liabilities total | 10.00 | 22.25 | 24.95 | 25.55 |
| Balance sheet total (liabilities) | 55 643.60 | 55 644.95 | 50 037.65 | 46 502.34 |
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