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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.05 | ||||
| External services | -6.25 | ||||
| Gross profit | 489.80 | -6.25 | -6.70 | -8.13 | -8.72 |
| EBIT | 489.80 | -6.25 | -6.70 | -8.13 | -8.72 |
| Other financial income | 0.00 | 1.12 | |||
| Other financial expenses | -2.77 | -5.25 | -7.10 | -3.71 | -2.37 |
| Net income from associates (fin.) | 116.61 | 431.32 | 15.84 | 215.89 | |
| Pre-tax profit | 487.03 | 105.11 | 417.52 | 4.01 | 205.91 |
| Net earnings | 487.03 | 105.11 | 417.52 | 4.01 | 205.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.75 | 567.35 | 888.68 | 789.52 | 880.41 |
| Investments total | 1 050.75 | 567.35 | 888.68 | 789.52 | 880.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 275.01 | 0.01 | |||
| Cash and bank deposits | 288.83 | 766.73 | 749.93 | 463.69 | 736.51 |
| Cash and cash equivalents | 288.83 | 766.73 | 749.93 | 463.69 | 736.51 |
| Balance sheet total (assets) | 1 339.57 | 1 334.08 | 1 638.60 | 1 528.22 | 1 616.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 010.75 | 527.35 | 848.68 | 749.52 | 840.41 |
| Retained earnings | - 354.80 | 502.62 | 172.00 | 570.88 | 362.01 |
| Profit of the financial year | 487.03 | 105.11 | 417.52 | 4.01 | 205.91 |
| Shareholders equity total | 1 333.57 | 1 328.08 | 1 632.60 | 1 522.22 | 1 610.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.60 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.60 |
| Balance sheet total (liabilities) | 1 339.57 | 1 334.08 | 1 638.60 | 1 528.22 | 1 616.93 |
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