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THOMAS LERCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055714
Liflandsgade 1 A, 2300 København S
thomas@meynoglerche.com
tel: 23820943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.70 | -8.13 | -8.72 | -9.13 |
| EBIT | -6.25 | -6.70 | -8.13 | -8.72 | -9.13 |
| Other financial income | 0.00 | 1.12 | 140.46 | ||
| Other financial expenses | -5.25 | -7.10 | -3.71 | -2.37 | -5.05 |
| Net income from associates (fin.) | 116.61 | 431.32 | 15.84 | 215.89 | - 230.41 |
| Pre-tax profit | 105.11 | 417.52 | 4.01 | 205.91 | - 104.13 |
| Income taxes | -3.65 | ||||
| Net earnings | 105.11 | 417.52 | 4.01 | 205.91 | - 107.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 567.35 | 888.68 | 789.52 | 880.41 | 10.00 |
| Investments total | 567.35 | 888.68 | 789.52 | 880.41 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.00 | ||||
| Current owed by particip. interest comp. | 275.00 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 275.01 | 0.01 | 650.01 | ||
| Other current investments | 723.26 | ||||
| Cash and bank deposits | 766.73 | 749.93 | 463.69 | 736.51 | 7.53 |
| Cash and cash equivalents | 766.73 | 749.93 | 463.69 | 736.51 | 730.79 |
| Balance sheet total (assets) | 1 334.08 | 1 638.60 | 1 528.22 | 1 616.93 | 1 390.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 527.35 | 848.68 | 749.52 | 840.41 | |
| Retained earnings | 502.62 | 172.00 | 570.88 | 362.00 | 1 273.33 |
| Profit of the financial year | 105.11 | 417.52 | 4.01 | 205.91 | - 107.78 |
| Shareholders equity total | 1 328.08 | 1 632.60 | 1 522.22 | 1 610.33 | 1 380.55 |
| Non-current deferred tax liabilities | 3.65 | ||||
| Non-current liabilities total | 3.65 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.60 | 6.60 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.60 | 6.60 |
| Balance sheet total (liabilities) | 1 334.08 | 1 638.60 | 1 528.22 | 1 616.93 | 1 390.80 |
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