JENS LERCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29796742
Kærparken 18, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.25 | -13.35 |
| Gross profit | -6.25 | -13.35 |
| EBIT | -6.25 | -13.35 |
| Other financial income | 3.38 | 1.53 |
| Other financial expenses | -8.52 | -6.87 |
| Net income from associates (fin.) | -37.68 | 37.53 |
| Pre-tax profit | -49.07 | 18.83 |
| Net earnings | -49.07 | 18.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 140.88 | |
| Investments total | 140.88 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 56.11 | 6.11 |
| Cash and cash equivalents | 56.11 | 6.11 |
| Balance sheet total (assets) | 196.99 | 6.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 350.00 | 350.00 |
| Retained earnings | - 313.79 | - 362.87 |
| Profit of the financial year | -49.07 | 18.83 |
| Shareholders equity total | -12.87 | 5.96 |
| Non-current liabilities total | ||
| Current owed to group member | 38.01 | |
| Other non-interest bearing current liabilities | 171.85 | 0.14 |
| Current liabilities total | 209.86 | 0.14 |
| Balance sheet total (liabilities) | 196.99 | 6.11 |
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