LERNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28125755
Schandorphsvej 3, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -7.13 | -5.63 | -5.00 | -6.19 |
| EBIT | -4.77 | -7.13 | -5.63 | -5.00 | -6.19 |
| Other financial income | 18.40 | ||||
| Other financial expenses | -77.96 | 15.32 | -9.87 | -6.35 | -20.25 |
| Net income from associates (fin.) | 2 465.84 | 1 535.96 | 1 335.13 | 146.56 | 172.80 |
| Pre-tax profit | 2 401.50 | 1 498.23 | 1 301.92 | 117.16 | 128.88 |
| Income taxes | 23.59 | 5.86 | 6.00 | 4.59 | 3.31 |
| Net earnings | 2 425.10 | 1 504.09 | 1 307.93 | 121.76 | 132.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 513.88 | 16 949.84 | 18 321.94 | 18 468.49 | 18 641.29 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 15 538.88 | 16 974.84 | 18 346.93 | 18 493.49 | 18 666.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.31 | 404.60 | 370.42 | 734.51 | 106.10 |
| Current owed by particip. interest comp. | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current other receivables | 67.19 | ||||
| Short term receivables total | 657.31 | 449.60 | 415.42 | 779.51 | 218.28 |
| Cash and bank deposits | 3.60 | 56.75 | 59.00 | 58.51 | 7.64 |
| Cash and cash equivalents | 3.60 | 56.75 | 59.00 | 58.51 | 7.64 |
| Balance sheet total (assets) | 16 199.79 | 17 481.19 | 18 821.35 | 19 331.51 | 18 892.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15 386.38 | 16 822.34 | 18 194.43 | 18 340.99 | 18 513.79 |
| Retained earnings | -2 486.82 | -1 497.68 | -1 365.68 | - 204.32 | - 255.36 |
| Profit of the financial year | 2 425.10 | 1 504.09 | 1 307.93 | 121.76 | 132.18 |
| Shareholders equity total | 15 449.66 | 16 953.75 | 18 261.68 | 18 383.43 | 18 515.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 160.46 | 430.15 | 322.86 | 183.58 | |
| Short-term deferred tax liabilities | 64.53 | 130.77 | 124.41 | 503.92 | |
| Other non-interest bearing current liabilities | 680.59 | 231.21 | 0.12 | 116.30 | 188.03 |
| Current liabilities total | 750.13 | 527.44 | 559.68 | 948.08 | 376.61 |
| Balance sheet total (liabilities) | 16 199.79 | 17 481.19 | 18 821.35 | 19 331.51 | 18 892.22 |
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