MORTEN LERCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33953410
Hasselvej 15, 8260 Viby J
mortenlerche@gmail.com
tel: 26245811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.00 | 2 480.00 | 373.00 | ||
| External services | -5.00 | -10.00 | -7.00 | ||
| Gross profit | 252.00 | 2 470.00 | 366.00 | -7.00 | -6.51 |
| EBIT | 252.00 | 2 470.00 | 366.00 | -7.00 | -6.51 |
| Other financial income | 13.00 | 102.00 | 130.00 | 418.00 | 144.47 |
| Other financial expenses | -28.00 | -67.00 | -92.00 | - 481.00 | -32.81 |
| Net income from associates (fin.) | 174.00 | -23.61 | |||
| Pre-tax profit | 237.00 | 2 505.00 | 404.00 | 104.00 | 81.54 |
| Income taxes | 4.00 | -4.00 | 14.00 | -23.16 | |
| Net earnings | 241.00 | 2 505.00 | 400.00 | 118.00 | 58.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 232.00 | 2 899.00 | 1 179.00 | 1 133.00 | 1 035.82 |
| Participating interests | 230.00 | 732.00 | 993.00 | 1 065.00 | 942.68 |
| Investments total | 1 462.00 | 3 631.00 | 2 172.00 | 2 198.00 | 1 978.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 1.00 | 471.05 | ||
| Current owed by particip. interest comp. | 1 567.00 | ||||
| Current other receivables | 2 213.00 | 3 134.00 | 1 855.00 | 1 927.90 | |
| Current deferred tax assets | 64.00 | 102.00 | 195.00 | 156.00 | 171.43 |
| Short term receivables total | 2 277.00 | 3 291.00 | 1 763.00 | 2 011.00 | 2 570.39 |
| Other current investments | 1 300.00 | 840.00 | 226.31 | ||
| Cash and bank deposits | 56.00 | 482.00 | 1 328.00 | 292.00 | 78.91 |
| Cash and cash equivalents | 56.00 | 482.00 | 2 628.00 | 1 132.00 | 305.22 |
| Balance sheet total (assets) | 3 795.00 | 7 404.00 | 6 563.00 | 5 341.00 | 4 854.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 59.00 | 561.00 |
| Other reserves | 346.00 | 2 681.00 | 1 282.00 | 1 188.00 | 821.02 |
| Retained earnings | 122.00 | -2 028.00 | 1 819.00 | 2 255.00 | 2 178.35 |
| Profit of the financial year | 241.00 | 2 505.00 | 400.00 | 118.00 | 58.38 |
| Shareholders equity total | 844.00 | 3 294.00 | 3 638.00 | 3 700.00 | 3 698.76 |
| Non-current deferred tax liabilities | 59.00 | 102.00 | 76.00 | 78.26 | |
| Non-current liabilities total | 59.00 | 102.00 | 76.00 | 78.26 | |
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.00 | 4.50 |
| Current owed to participating | 1 748.00 | 2 787.00 | 2 725.00 | 550.00 | |
| Current owed to group member | 10.00 | 56.00 | |||
| Short-term deferred tax liabilities | 59.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 1 129.00 | 1 157.00 | 120.00 | 1 030.00 | 1 072.60 |
| Current liabilities total | 2 892.00 | 4 008.00 | 2 849.00 | 1 641.00 | 1 077.10 |
| Balance sheet total (liabilities) | 3 795.00 | 7 404.00 | 6 563.00 | 5 341.00 | 4 854.11 |
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