LERO INVEST APS — Credit Rating and Financial Key Figures
CVR number: 38308831
Møgelbjergvej 2, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.13 | -8.13 | -17.31 | -29.68 | -85.67 |
EBIT | -8.13 | -8.13 | -17.31 | -29.68 | -85.67 |
Other financial expenses | - 162.30 | - 221.48 | - 274.54 | - 344.92 | - 409.32 |
Net income from associates (fin.) | 5 007.75 | 8 125.38 | 8 139.31 | 7 204.75 | |
Pre-tax profit | - 170.42 | 4 778.15 | 7 833.54 | 7 764.72 | 6 709.77 |
Net earnings | - 170.42 | 4 778.15 | 7 833.54 | 7 764.72 | 6 709.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 15 903.05 | 25 304.99 | 34 748.76 | 43 642.30 | |
Investments total | 15 903.05 | 25 304.99 | 34 748.76 | 43 642.30 | |
Non-current loans receivable | 6 134.52 | ||||
Long term receivables total | 6 134.52 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 116.83 | 1.16 | |||
Cash and cash equivalents | 116.83 | 1.16 | |||
Balance sheet total (assets) | 6 134.52 | 15 903.05 | 25 304.99 | 34 865.59 | 43 643.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 169.50 | 600.00 | 1 000.00 | 1 100.00 | |
Other reserves | 7 595.99 | 13 894.93 | 19 270.93 | 23 203.99 | |
Retained earnings | 326.19 | -4 593.18 | -6 740.15 | -5 299.92 | -2 599.45 |
Profit of the financial year | - 170.42 | 4 778.15 | 7 833.54 | 7 764.72 | 6 709.77 |
Shareholders equity total | 205.77 | 8 000.46 | 15 638.33 | 22 785.73 | 28 464.31 |
Non-current other liabilities | 5 618.30 | 6 294.79 | 7 318.46 | ||
Non-current deferred tax liabilities | 9 618.98 | 9 188.27 | |||
Non-current liabilities total | 5 618.30 | 6 294.79 | 7 318.46 | 9 618.98 | 9 188.27 |
Current loans from credit institutions | 275.00 | 1 564.23 | 2 287.33 | 2 400.00 | 5 800.00 |
Current owed to participating | 27.95 | 36.08 | 46.38 | 46.38 | 176.38 |
Other non-interest bearing current liabilities | 7.50 | 7.50 | 14.50 | 14.50 | 14.50 |
Current liabilities total | 310.45 | 1 607.80 | 2 348.21 | 2 460.88 | 5 990.88 |
Balance sheet total (liabilities) | 6 134.52 | 15 903.05 | 25 304.99 | 34 865.59 | 43 643.46 |
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