LERDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36394676
Tinkerupvej 18, Tinkerup 3080 Tikøb
tel: 21481585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.12 | -6.36 | -4.07 | -4.67 |
| EBIT | -6.50 | -7.12 | -6.36 | -4.07 | -4.67 |
| Other financial income | 122.99 | 200.75 | 329.65 | 548.51 | |
| Other financial expenses | -1.85 | -1 185.10 | - 173.94 | -10.36 | -40.54 |
| Pre-tax profit | -8.35 | -1 069.23 | 20.45 | 315.22 | 503.30 |
| Income taxes | 1.70 | -25.19 | 32.18 | 3.15 | 23.67 |
| Net earnings | -6.65 | -1 094.42 | 52.63 | 318.36 | 526.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 009.00 | 2 495.38 | 2 685.91 | 3 015.45 | 3 556.73 |
| Investments total | 1 009.00 | 2 495.38 | 2 685.91 | 3 015.45 | 3 556.73 |
| Non-current loans receivable | 165.74 | 165.74 | 165.74 | 165.74 | 165.74 |
| Long term receivables total | 165.74 | 165.74 | 165.74 | 165.74 | 165.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.08 | 472.85 | 7.14 | ||
| Current other receivables | 1 072.00 | 135.00 | 135.00 | 182.06 | 135.00 |
| Current deferred tax assets | 51.70 | 54.01 | 105.36 | 90.22 | 210.10 |
| Short term receivables total | 1 333.78 | 661.86 | 247.49 | 272.29 | 345.10 |
| Other current investments | 657.23 | ||||
| Cash and bank deposits | 114.70 | 180.48 | 9.56 | 6.87 | 2.45 |
| Cash and cash equivalents | 114.70 | 180.48 | 9.56 | 6.87 | 659.67 |
| Balance sheet total (assets) | 2 623.22 | 3 503.46 | 3 108.70 | 3 460.34 | 4 727.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 58.90 | 63.30 |
| Retained earnings | 2 512.42 | 2 448.57 | 1 296.96 | 1 290.69 | 1 545.75 |
| Profit of the financial year | -6.65 | -1 094.42 | 52.63 | 318.36 | 526.97 |
| Shareholders equity total | 2 612.28 | 1 461.36 | 1 456.79 | 1 717.95 | 2 186.02 |
| Non-current deferred tax liabilities | 75.08 | 178.43 | |||
| Non-current liabilities total | 75.08 | 178.43 | |||
| Current owed to participating | 7.44 | 5.66 | 5.58 | 48.75 | 11.42 |
| Current owed to group member | 26.28 | 393.98 | 1 458.12 | ||
| Short-term deferred tax liabilities | 0.07 | 25.24 | 7.59 | 75.08 | |
| Other non-interest bearing current liabilities | 3.44 | 2 011.20 | 1 620.03 | 1 217.00 | 818.18 |
| Current liabilities total | 10.94 | 2 042.10 | 1 651.90 | 1 667.31 | 2 362.80 |
| Balance sheet total (liabilities) | 2 623.22 | 3 503.46 | 3 108.70 | 3 460.34 | 4 727.24 |
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.