LERTCHAI ApS — Credit Rating and Financial Key Figures
CVR number: 32281052
Søvolden 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -16.32 | -21.71 | -16.56 | -24.75 |
| EBIT | -0.85 | -16.32 | -21.71 | -16.56 | -24.75 |
| Other financial income | 0.04 | 25.64 | 25.24 | 38.13 | 47.27 |
| Other financial expenses | -3.79 | -0.25 | -98.49 | -28.75 | -0.92 |
| Net income from associates (fin.) | 2 578.68 | 1 946.28 | 1 981.86 | 1 029.28 | 608.61 |
| Pre-tax profit | 2 574.08 | 1 955.35 | 1 886.90 | 1 022.09 | 630.21 |
| Net earnings | 2 574.08 | 1 955.35 | 1 886.90 | 1 022.09 | 630.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 041.32 | 18 972.82 | 20 841.70 | 19 830.60 | 20 439.21 |
| Investments total | 17 041.32 | 18 972.82 | 20 841.70 | 19 830.60 | 20 439.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.38 | ||||
| Current deferred tax assets | 3.12 | ||||
| Short term receivables total | 3.12 | 40.38 | |||
| Other current investments | 595.59 | 621.23 | 547.91 | 585.93 | 632.33 |
| Cash and bank deposits | 9.52 | 30.81 | 62.55 | 381.69 | 25.69 |
| Cash and cash equivalents | 605.11 | 652.04 | 610.46 | 967.63 | 658.02 |
| Balance sheet total (assets) | 17 646.42 | 19 624.86 | 21 455.28 | 20 838.62 | 21 097.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 128.50 | |||
| Other reserves | 16 862.56 | 18 814.07 | 20 714.20 | 17 497.73 | 20 045.34 |
| Retained earnings | -2 442.72 | -1 876.65 | -1 821.44 | - 718.06 | - 433.08 |
| Profit of the financial year | 2 574.08 | 1 955.35 | 1 886.90 | 1 022.09 | 630.21 |
| Shareholders equity total | 17 118.92 | 19 017.76 | 20 904.67 | 19 926.76 | 20 495.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 12.38 | 15.63 | 16.25 | 16.88 |
| Current owed to participating | 339.27 | 6.52 | |||
| Other non-interest bearing current liabilities | 515.13 | 594.72 | 535.00 | 556.34 | 577.87 |
| Current liabilities total | 527.51 | 607.09 | 550.62 | 911.86 | 601.26 |
| Balance sheet total (liabilities) | 17 646.42 | 19 624.86 | 21 455.28 | 20 838.62 | 21 097.23 |
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