LERACO ApS — Credit Rating and Financial Key Figures
CVR number: 26260213
Østbanegade 21, 2100 København Ø
tel: 35272900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -16.94 | -8.15 | -7.90 | -12.50 |
| EBIT | -7.25 | -16.94 | -8.15 | -7.90 | -12.50 |
| Other financial income | 20.92 | ||||
| Other financial expenses | -21.09 | - 436.49 | -3 381.24 | -3 460.39 | -1 649.07 |
| Reduction non-current investment assets | 3.66 | 13.54 | |||
| Net income from associates (fin.) | 48 822.33 | 89 912.33 | -1 550.26 | - 735.28 | - 198.13 |
| Pre-tax profit | 48 814.91 | 89 458.90 | -4 939.65 | -3 275.98 | -1 846.16 |
| Income taxes | -3.52 | 101.25 | 738.70 | - 461.97 | 365.39 |
| Net earnings | 48 811.39 | 89 560.15 | -4 200.95 | -3 737.95 | -1 480.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234 285.64 | 328 487.97 | 184 937.71 | 184 302.43 | 65 898.29 |
| Investments total | 234 285.64 | 328 487.97 | 184 937.71 | 184 302.43 | 65 898.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 151.10 | 3 750.72 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 4 872.48 | 19 734.95 | 11 489.80 | 2 646.34 | 2 348.80 |
| Short term receivables total | 7 023.58 | 19 734.95 | 11 489.80 | 2 846.34 | 6 099.52 |
| Cash and bank deposits | 8.32 | 8.03 | 24.04 | 104.69 | 385.06 |
| Cash and cash equivalents | 8.32 | 8.03 | 24.04 | 104.69 | 385.06 |
| Balance sheet total (assets) | 241 317.54 | 348 230.96 | 196 451.55 | 187 253.46 | 72 382.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Other reserves | 120 480.66 | 72 683.00 | 71 132.74 | 70 497.45 | |
| Retained earnings | - 185 350.82 | -84 451.77 | 6 658.65 | 3 192.98 | 71 746.48 |
| Profit of the financial year | 48 811.39 | 89 560.15 | -4 200.95 | -3 737.95 | -1 480.77 |
| Shareholders equity total | -14 933.77 | 78 916.38 | 74 715.43 | 71 077.48 | 71 390.71 |
| Capital loans | 256 245.05 | 143 745.06 | |||
| Non-current liabilities total | 256 245.05 | 143 745.06 | |||
| Short-term capital loans | 53 245.06 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.75 |
| Current owed to group member | 125 563.27 | 62 472.87 | 115 871.11 | ||
| Short-term deferred tax liabilities | 6 011.95 | 298.61 | 983.41 | ||
| Current liabilities total | 6.25 | 125 569.52 | 121 736.12 | 116 175.98 | 992.16 |
| Balance sheet total (liabilities) | 241 317.54 | 348 230.96 | 196 451.55 | 187 253.46 | 72 382.87 |
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