LERA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37368253
Randkløve Alle 104, 2770 Kastrup
remzi@ipdots.com
tel: 26465629
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | -2.40 | |||
| EBIT | -1.41 | -2.40 | |||
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.57 | -1.93 | -3.12 | -0.01 | |
| Income from other inv. held as non-curr. assets | 188.58 | 199.50 | 48.38 | ||
| Net income from associates (fin.) | 69.05 | -24.85 | |||
| Pre-tax profit | 187.01 | 197.56 | 45.27 | 67.63 | -27.24 |
| Income taxes | -40.92 | -43.46 | -9.96 | -15.19 | 5.99 |
| Net earnings | 146.09 | 154.10 | 35.31 | 52.44 | -21.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.02 | 451.81 | 500.19 | ||
| Investments total | 248.02 | 451.81 | 500.19 | 569.24 | 569.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.49 | ||||
| Current deferred tax assets | 5.99 | ||||
| Short term receivables total | 121.49 | 5.99 | |||
| Cash and bank deposits | 12.96 | 15.35 | 0.00 | 1.38 | |
| Cash and cash equivalents | 12.96 | 15.35 | 0.00 | 1.38 | |
| Balance sheet total (assets) | 382.47 | 467.16 | 500.19 | 570.62 | 575.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 155.30 | 56.50 | 100.00 | ||
| Retained earnings | -10.06 | 79.53 | 90.13 | 225.44 | 302.11 |
| Profit of the financial year | 146.09 | 154.10 | 35.31 | 52.44 | -21.24 |
| Shareholders equity total | 341.33 | 340.13 | 275.44 | 327.88 | 330.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.72 | 1.72 | 1.72 | ||
| Current owed to group member | 83.57 | 97.72 | |||
| Short-term deferred tax liabilities | 41.14 | 43.46 | 25.32 | 15.18 | 6.18 |
| Other non-interest bearing current liabilities | 100.00 | 225.84 | 236.46 | ||
| Current liabilities total | 41.14 | 127.03 | 224.76 | 242.74 | 244.37 |
| Balance sheet total (liabilities) | 382.47 | 467.16 | 500.19 | 570.62 | 575.23 |
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