Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LERO INVEST APS — Credit Rating and Financial Key Figures
CVR number: 38308831
Møgelbjergvej 2, 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -17.31 | -29.68 | -85.67 | -20.48 |
| EBIT | -8.13 | -17.31 | -29.68 | -85.67 | -20.48 |
| Other financial expenses | - 221.48 | - 274.54 | - 344.92 | - 409.32 | - 263.72 |
| Net income from associates (fin.) | 5 007.75 | 8 125.38 | 8 139.31 | 7 204.75 | 5 668.39 |
| Pre-tax profit | 4 778.15 | 7 833.54 | 7 764.72 | 6 709.77 | 5 384.19 |
| Net earnings | 4 778.15 | 7 833.54 | 7 764.72 | 6 709.77 | 5 384.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 903.05 | 25 304.99 | 34 748.76 | 43 642.30 | 42 316.15 |
| Investments total | 15 903.05 | 25 304.99 | 34 748.76 | 43 642.30 | 42 316.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 116.83 | 1.16 | 80.69 | ||
| Cash and cash equivalents | 116.83 | 1.16 | 80.69 | ||
| Balance sheet total (assets) | 15 903.05 | 25 304.99 | 34 865.59 | 43 643.46 | 42 396.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 169.50 | 600.00 | 1 000.00 | 1 100.00 | 1 000.00 |
| Other reserves | 7 595.99 | 13 894.93 | 19 270.93 | 23 203.99 | 21 877.84 |
| Retained earnings | -4 593.18 | -6 740.15 | -5 299.92 | -2 599.45 | 4 441.93 |
| Profit of the financial year | 4 778.15 | 7 833.54 | 7 764.72 | 6 709.77 | 5 384.19 |
| Shareholders equity total | 8 000.46 | 15 638.33 | 22 785.73 | 28 464.31 | 32 753.96 |
| Non-current other liabilities | 6 294.79 | 7 318.46 | |||
| Non-current deferred tax liabilities | 9 618.98 | 9 188.27 | 6 451.99 | ||
| Non-current liabilities total | 6 294.79 | 7 318.46 | 9 618.98 | 9 188.27 | 6 451.99 |
| Current loans from credit institutions | 1 564.23 | 2 287.33 | 2 400.00 | 5 800.00 | 3 000.00 |
| Current owed to participating | 36.08 | 46.38 | 46.38 | 176.38 | 176.38 |
| Other non-interest bearing current liabilities | 7.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current liabilities total | 1 607.80 | 2 348.21 | 2 460.88 | 5 990.88 | 3 190.88 |
| Balance sheet total (liabilities) | 15 903.05 | 25 304.99 | 34 865.59 | 43 643.46 | 42 396.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.