LERCHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24215105
Ordruphøjvej 31, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.99 | -40.98 | -62.29 | ||
| Gross profit | -59.99 | -40.98 | -62.29 | -70.54 | -69.78 |
| EBIT | -59.99 | -40.98 | -62.29 | -70.54 | -69.78 |
| Other financial income | 1 190.16 | 2 703.24 | |||
| Other financial expenses | - 116.54 | - 129.71 | |||
| Income from other inv. held as non-curr. assets | 3 984.06 | 3 432.01 | -2 026.30 | ||
| Pre-tax profit | 3 924.07 | 3 391.03 | -2 088.58 | 1 003.08 | 2 503.75 |
| Income taxes | - 899.34 | - 739.20 | -0.60 | - 319.98 | |
| Net earnings | 3 024.72 | 2 651.83 | -2 089.18 | 1 003.08 | 2 183.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 937.71 | 37 652.52 | 33 625.07 | ||
| Long term receivables total | 33 937.71 | 37 652.52 | 33 625.07 | ||
| Inventories total | |||||
| Current other receivables | 5.39 | 33.31 | 107.38 | ||
| Current deferred tax assets | 341.99 | 430.52 | |||
| Short term receivables total | 5.39 | 375.31 | 537.90 | ||
| Other current investments | 35 295.49 | 37 362.06 | |||
| Cash and bank deposits | 2 338.45 | 1 069.09 | 1 630.15 | 668.14 | 1 325.18 |
| Cash and cash equivalents | 2 338.45 | 1 069.09 | 1 630.15 | 35 963.63 | 38 687.23 |
| Balance sheet total (assets) | 36 281.55 | 38 721.61 | 35 630.52 | 36 501.53 | 38 687.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 31 862.18 | 34 829.70 | 37 422.63 | 35 272.45 | 36 208.03 |
| Profit of the financial year | 3 024.72 | 2 651.83 | -2 089.18 | 1 003.08 | 2 183.77 |
| Shareholders equity total | 35 093.40 | 37 688.73 | 35 542.35 | 36 486.53 | 38 609.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 38.00 | ||||
| Short-term deferred tax liabilities | 778.41 | 590.57 | 24.93 | ||
| Other non-interest bearing current liabilities | 394.73 | 427.31 | 73.17 | ||
| Current liabilities total | 1 188.14 | 1 032.88 | 88.17 | 15.00 | 77.93 |
| Balance sheet total (liabilities) | 36 281.55 | 38 721.61 | 35 630.52 | 36 501.53 | 38 687.23 |
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