Lerdam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324089
Vesterbrogade 127 D, 1620 København V
negrojmadrel@gmail.com
tel: 20677061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -20.57 | -22.65 | -23.23 | -26.24 |
| EBIT | -9.67 | -20.57 | -22.65 | -23.23 | -26.24 |
| Other financial income | 132.59 | 341.96 | 126.59 | 256.19 | 361.68 |
| Other financial expenses | -8.92 | -10.50 | - 521.53 | -0.10 | |
| Net income from associates (fin.) | 533.00 | 19.07 | 8.46 | - 158.40 | -16.82 |
| Pre-tax profit | 647.00 | 329.96 | - 409.13 | 74.46 | 318.62 |
| Income taxes | -25.08 | -68.54 | 91.19 | -51.22 | -73.53 |
| Net earnings | 621.92 | 261.42 | - 317.94 | 23.23 | 245.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 59.07 | 67.53 | 120.06 | 103.24 |
| Investments total | 40.00 | 59.07 | 67.53 | 120.06 | 103.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.38 | ||||
| Current deferred tax assets | 5.38 | 121.04 | 77.46 | 2.00 | |
| Short term receivables total | 5.38 | 126.42 | 77.46 | 2.00 | |
| Other current investments | 2 131.10 | 2 459.40 | 2 035.73 | 2 650.46 | 2 994.24 |
| Cash and bank deposits | 1 344.57 | 1 188.13 | 980.54 | 266.67 | 236.06 |
| Cash and cash equivalents | 3 475.67 | 3 647.53 | 3 016.27 | 2 917.13 | 3 230.30 |
| Balance sheet total (assets) | 3 515.67 | 3 711.98 | 3 210.22 | 3 114.65 | 3 335.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 61.00 | 67.50 |
| Other reserves | 27.53 | ||||
| Retained earnings | 2 703.42 | 3 210.74 | 3 326.82 | 2 975.41 | 2 931.15 |
| Profit of the financial year | 621.92 | 261.42 | - 317.94 | 23.23 | 245.09 |
| Shareholders equity total | 3 488.34 | 3 636.76 | 3 204.22 | 3 109.65 | 3 293.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.80 | ||||
| Short-term deferred tax liabilities | 22.33 | 70.23 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.01 | 5.00 | 5.00 |
| Current liabilities total | 27.33 | 75.23 | 6.01 | 5.00 | 41.80 |
| Balance sheet total (liabilities) | 3 515.67 | 3 711.98 | 3 210.22 | 3 114.65 | 3 335.54 |
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