Lervig HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33050100
Klintevej 38, 4654 Faxe Ladeplads
lervig.bettina@mail.dk
tel: 22928422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.50 | -2.63 | -6.76 | |
| EBIT | -1.00 | -2.50 | -2.63 | -6.76 | |
| Other financial income | 0.02 | 21.15 | |||
| Other financial expenses | 0.02 | -2.14 | -6.20 | -4.04 | -18.08 |
| Net income from associates (fin.) | 118.42 | 469.64 | 186.22 | 370.91 | 192.74 |
| Pre-tax profit | 118.45 | 466.51 | 177.53 | 364.27 | 189.05 |
| Income taxes | 0.02 | 0.26 | 0.57 | 0.59 | -0.56 |
| Net earnings | 118.46 | 466.76 | 178.09 | 364.86 | 188.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.42 | 600.07 | 321.29 | 692.20 | 884.95 |
| Investments total | 248.42 | 600.07 | 321.29 | 692.20 | 884.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.11 | 612.27 | 1 099.89 | 515.56 | 493.57 |
| Current deferred tax assets | 42.76 | 136.66 | 65.38 | 114.62 | 61.11 |
| Short term receivables total | 594.87 | 748.92 | 1 165.27 | 630.18 | 554.67 |
| Cash and bank deposits | 19.38 | 3.91 | 71.18 | 2.33 | |
| Cash and cash equivalents | 19.38 | 3.91 | 71.18 | 2.33 | |
| Balance sheet total (assets) | 843.30 | 1 368.37 | 1 490.47 | 1 393.56 | 1 441.95 |
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 | 400.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 293.15 | 14.64 | 385.55 | 578.30 | |
| Retained earnings | 413.35 | - 161.34 | 466.13 | 151.32 | 188.43 |
| Profit of the financial year | 118.46 | 466.76 | 178.09 | 364.86 | 188.49 |
| Shareholders equity total | 724.81 | 1 078.58 | 856.67 | 1 103.73 | 1 170.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 163.22 | 451.68 | 207.71 | 249.97 |
| Short-term deferred tax liabilities | 37.75 | 126.40 | 175.21 | 82.03 | 21.67 |
| Other non-interest bearing current liabilities | 0.17 | 6.90 | 0.09 | 0.10 | |
| Current liabilities total | 118.48 | 289.79 | 633.80 | 289.83 | 271.74 |
| Balance sheet total (liabilities) | 843.30 | 1 368.37 | 1 490.47 | 1 393.56 | 1 441.95 |
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