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LERCHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24215105
Ordruphøjvej 31, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.98 | -62.29 | |||
| Gross profit | -40.98 | -62.29 | -70.54 | -69.78 | -89.10 |
| EBIT | -40.98 | -62.29 | -70.54 | -69.78 | -89.10 |
| Other financial income | 1 190.16 | 2 703.24 | 1 895.05 | ||
| Other financial expenses | - 116.54 | - 129.71 | - 139.08 | ||
| Income from other inv. held as non-curr. assets | 3 432.01 | -2 026.30 | |||
| Pre-tax profit | 3 391.03 | -2 088.58 | 1 003.08 | 2 503.75 | 1 666.87 |
| Income taxes | - 739.20 | -0.60 | - 319.98 | - 369.44 | |
| Net earnings | 2 651.83 | -2 089.18 | 1 003.08 | 2 183.77 | 1 297.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37 652.52 | 33 625.07 | |||
| Long term receivables total | 37 652.52 | 33 625.07 | |||
| Inventories total | |||||
| Current other receivables | 33.31 | 107.38 | |||
| Current deferred tax assets | 341.99 | 430.52 | |||
| Short term receivables total | 375.31 | 537.90 | |||
| Other current investments | 35 295.49 | 37 362.06 | 39 088.93 | ||
| Cash and bank deposits | 1 069.09 | 1 630.15 | 668.14 | 1 325.18 | 1 011.31 |
| Cash and cash equivalents | 1 069.09 | 1 630.15 | 35 963.63 | 38 687.23 | 40 100.24 |
| Balance sheet total (assets) | 38 721.61 | 35 630.52 | 36 501.53 | 38 687.23 | 40 100.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 34 829.70 | 37 422.63 | 35 272.45 | 36 208.03 | 38 391.80 |
| Profit of the financial year | 2 651.83 | -2 089.18 | 1 003.08 | 2 183.77 | 1 297.43 |
| Shareholders equity total | 37 688.73 | 35 542.35 | 36 486.53 | 38 609.30 | 39 839.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 38.00 | 48.57 | |||
| Short-term deferred tax liabilities | 590.57 | 24.93 | 197.44 | ||
| Other non-interest bearing current liabilities | 427.31 | 73.17 | |||
| Current liabilities total | 1 032.88 | 88.17 | 15.00 | 77.93 | 261.01 |
| Balance sheet total (liabilities) | 38 721.61 | 35 630.52 | 36 501.53 | 38 687.23 | 40 100.24 |
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