PC Lerche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38014501
Sdr Jernløsevej 49, Sdr. Jernløse 4420 Regstrup
pc.lerche@gmail.com
tel: 31333000
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.25 |
| EBIT | -6.25 |
| Other financial expenses | -0.30 |
| Pre-tax profit | -6.55 |
| Income taxes | -10.00 |
| Net earnings | -16.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 5.00 | 40.00 | ||
| Cash and cash equivalents | 5.00 | 5.00 | 40.00 | ||
| Balance sheet total (assets) | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.79 | -40.79 | |||
| Profit of the financial year | -16.55 | ||||
| Shareholders equity total | 5.00 | 5.00 | 40.00 | -0.79 | -17.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Other non-interest bearing current liabilities | 40.79 | 51.09 | |||
| Current liabilities total | 40.79 | 57.34 | |||
| Balance sheet total (liabilities) | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
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