Jakob Lerche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42608890
Arabiensvej 16 B, 2300 København S
jakoblerchehansen@gmail.com
tel: 25961493
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.16 | -7.13 |
| EBIT | -8.16 | -7.13 |
| Other financial income | 0.38 | |
| Other financial expenses | -4.92 | -4.96 |
| Net income from associates (fin.) | 40.00 | |
| Pre-tax profit | -13.09 | 28.29 |
| Income taxes | -5.00 | |
| Net earnings | -13.09 | 23.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 52.23 | 52.23 |
| Investments total | 52.23 | 52.23 |
| Non-current loans receivable | 61.88 | 63.82 |
| Long term receivables total | 61.88 | 63.82 |
| Inventories total | ||
| Current amounts owed by group member comp. | 15.38 | |
| Short term receivables total | 15.38 | |
| Cash and bank deposits | 1.34 | 20.70 |
| Cash and cash equivalents | 1.34 | 20.70 |
| Balance sheet total (assets) | 115.45 | 152.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.08 | |
| Profit of the financial year | -13.09 | 23.29 |
| Shareholders equity total | 26.91 | 38.21 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 7.50 |
| Current owed to participating | 82.29 | 106.37 |
| Other non-interest bearing current liabilities | 0.04 | |
| Current liabilities total | 88.54 | 113.92 |
| Balance sheet total (liabilities) | 115.45 | 152.13 |
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