Lerskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28100779
Foldingbrovej 1, Lunderup Mark 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -6.17 | -8.93 | -10.21 | -11.00 |
| EBIT | -5.27 | -6.17 | -8.93 | -10.21 | -11.00 |
| Other financial income | 0.68 | 3.10 | |||
| Other financial expenses | -76.30 | -67.98 | -73.78 | -86.25 | - 123.32 |
| Net income from associates (fin.) | 1 623.54 | 2 277.75 | 2 322.50 | 2 186.32 | 3 745.23 |
| Pre-tax profit | 1 541.98 | 2 203.60 | 2 239.79 | 2 090.53 | 3 614.01 |
| Income taxes | 17.94 | 16.27 | 11.43 | 27.09 | 17.50 |
| Net earnings | 1 559.92 | 2 219.87 | 2 251.22 | 2 117.62 | 3 631.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 874.89 | 44 852.64 | 47 075.14 | 49 143.66 | 52 211.65 |
| Participating interests | 210.58 | ||||
| Investments total | 42 874.89 | 44 852.64 | 47 075.14 | 49 143.66 | 52 422.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.12 | 591.06 | 774.18 | 584.78 | 914.73 |
| Current deferred tax assets | 230.86 | 438.82 | 110.81 | 157.13 | 631.20 |
| Short term receivables total | 626.98 | 1 029.88 | 884.99 | 741.91 | 1 545.93 |
| Cash and bank deposits | 180.19 | 0.01 | 0.01 | 196.18 | 198.28 |
| Cash and cash equivalents | 180.19 | 0.01 | 0.01 | 196.18 | 198.28 |
| Balance sheet total (assets) | 43 682.05 | 45 882.53 | 47 960.14 | 50 081.76 | 54 166.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 41 774.89 | 43 952.64 | 46 057.34 | 48 003.86 | 51 088.87 |
| Retained earnings | -1 416.50 | -2 148.73 | -2 151.36 | -1 968.66 | -3 071.05 |
| Profit of the financial year | 1 559.92 | 2 219.87 | 2 251.22 | 2 117.62 | 3 631.51 |
| Shareholders equity total | 42 156.31 | 44 263.18 | 46 400.00 | 48 399.82 | 51 909.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 330.29 | 1 396.80 | 1 466.64 | 1 630.27 | 1 711.78 |
| Short-term deferred tax liabilities | 195.46 | 222.55 | 93.50 | 51.66 | 545.32 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 1 525.74 | 1 619.36 | 1 560.14 | 1 681.93 | 2 257.10 |
| Balance sheet total (liabilities) | 43 682.05 | 45 882.53 | 47 960.14 | 50 081.76 | 54 166.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.