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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.16 | -7.13 | -8.34 |
| EBIT | -8.16 | -7.13 | -8.34 |
| Other financial income | 0.38 | 0.63 | |
| Other financial expenses | -4.92 | -4.96 | -5.52 |
| Net income from associates (fin.) | 40.00 | ||
| Pre-tax profit | -13.09 | 28.29 | -13.24 |
| Income taxes | -5.00 | 10.57 | |
| Net earnings | -13.09 | 23.29 | -2.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52.23 | 52.23 | 52.23 |
| Investments total | 52.23 | 52.23 | 52.23 |
| Non-current loans receivable | 61.88 | 63.82 | 63.82 |
| Long term receivables total | 61.88 | 63.82 | 63.82 |
| Inventories total | |||
| Current amounts owed by group member comp. | 15.38 | 16.01 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 10.57 | ||
| Short term receivables total | 15.38 | 26.58 | |
| Cash and bank deposits | 1.34 | 20.70 | 11.50 |
| Cash and cash equivalents | 1.34 | 20.70 | 11.50 |
| Balance sheet total (assets) | 115.45 | 152.13 | 154.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.08 | -1.79 | |
| Profit of the financial year | -13.09 | 23.29 | -2.67 |
| Shareholders equity total | 26.91 | 38.21 | 35.54 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 7.50 | 7.88 |
| Current owed to participating | 82.29 | 106.37 | 110.71 |
| Current owed to group member | 15.00 | ||
| Other non-interest bearing current liabilities | -14.96 | ||
| Current liabilities total | 88.54 | 113.92 | 118.58 |
| Balance sheet total (liabilities) | 115.45 | 152.13 | 154.13 |
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