Lerche Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41789611
Nordre Strandvej 18, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -35.67 | - 662.12 | ||
| Gross profit | -35.67 | - 662.12 | - 413.95 | - 819.07 |
| EBIT | -35.67 | - 662.12 | - 413.95 | - 819.07 |
| Other financial income | 34.41 | 175.87 | ||
| Other financial expenses | -54.65 | - 288.95 | - 193.40 | -1 298.67 |
| Net income from associates (fin.) | - 584.10 | |||
| Pre-tax profit | - 674.42 | - 951.07 | - 572.94 | -1 941.87 |
| Income taxes | 18.35 | -81.24 | 126.05 | 427.17 |
| Net earnings | - 656.07 | -1 032.31 | - 446.89 | -1 514.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 290.58 | |||
| Advance payments and construction in progress | 18 964.94 | 61 699.61 | ||
| Tangible assets total | 10 290.58 | 18 964.94 | 61 699.61 | |
| Holdings in group member companies | 1 167.08 | |||
| Investments total | 1 167.08 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.35 | 264.72 | 126.05 | 412.05 |
| Current other receivables | 13.93 | |||
| Short term receivables total | 18.35 | 264.72 | 139.98 | 412.05 |
| Cash and bank deposits | 39.78 | 277.11 | 15 611.94 | 2 594.12 |
| Cash and cash equivalents | 39.78 | 277.11 | 15 611.94 | 2 594.12 |
| Balance sheet total (assets) | 1 225.21 | 10 832.41 | 34 716.86 | 64 705.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 275.81 | 6 243.50 | 5 796.61 | |
| Profit of the financial year | - 656.07 | -1 032.31 | - 446.89 | -1 514.70 |
| Shareholders equity total | - 616.07 | 6 283.50 | 5 836.61 | 4 321.91 |
| Provisions | 718.28 | 718.28 | 703.16 | |
| Capital loans | 700.00 | |||
| Non-current owed to group member | 2 391.61 | 23 140.89 | 54 430.44 | |
| Non-current liabilities total | 700.00 | 2 391.61 | 23 140.89 | 54 430.44 |
| Current loans from credit institutions | 1 895.76 | |||
| Current trade creditors | 10.00 | 35.00 | 3 614.71 | 1 781.46 |
| Current owed to group member | 1 131.28 | |||
| Other non-interest bearing current liabilities | 1 404.01 | 1 406.36 | 1 573.04 | |
| Current liabilities total | 1 141.28 | 1 439.01 | 5 021.07 | 5 250.26 |
| Balance sheet total (liabilities) | 1 225.21 | 10 832.41 | 34 716.86 | 64 705.77 |
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