LERIKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35032754
Buddingevej 78, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -4.89 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -4.89 | -3.75 | -3.75 | -3.75 | -3.75 |
| Net earnings | -4.89 | -3.75 | -3.75 | -3.75 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | ||||
| Cash and cash equivalents | 0.17 | ||||
| Balance sheet total (assets) | 160.17 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.44 | -58.33 | -62.08 | -65.83 | -69.58 |
| Profit of the financial year | -4.89 | -3.75 | -3.75 | -3.75 | -3.75 |
| Shareholders equity total | 21.67 | 17.92 | 14.17 | 10.42 | 6.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 138.50 | 142.08 | 145.83 | 149.58 | 153.33 |
| Current liabilities total | 138.50 | 142.08 | 145.83 | 149.58 | 153.33 |
| Balance sheet total (liabilities) | 160.17 | 160.00 | 160.00 | 160.00 | 160.00 |
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