PETER LERCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33953534
Skjoldsgade 14, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 656.00 | 109.00 | ||
| External services | -5.00 | -16.00 | -9.00 | ||
| Gross profit | 22.00 | 640.00 | 100.00 | -9.00 | -8.38 |
| Employee benefit expenses | -32.00 | -96.00 | -96.00 | ||
| EBIT | 22.00 | 640.00 | 68.00 | - 105.00 | - 104.38 |
| Other financial income | 138.00 | 115.00 | 139.00 | 180.00 | 277.93 |
| Other financial expenses | - 246.00 | -12.00 | -91.00 | - 263.00 | -42.86 |
| Income from other inv. held as non-curr. assets | 160.00 | ||||
| Net income from associates (fin.) | 64.00 | 14.31 | |||
| Pre-tax profit | -86.00 | 903.00 | 116.00 | ||
| Income taxes | 25.00 | -55.00 | -2.00 | 41.00 | -28.67 |
| Profit/loss from discontinued operations | - 124.00 | 145.00 | |||
| Net earnings | -61.00 | 848.00 | 114.00 | -83.00 | 116.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 233.00 | 812.00 | 460.00 | 524.00 | 488.39 |
| Investments total | 233.00 | 812.00 | 460.00 | 524.00 | 488.39 |
| Non-current loans receivable | 1 929.00 | 203.80 | |||
| Long term receivables total | 1 929.00 | 203.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | ||||
| Current owed by particip. interest comp. | 1 315.00 | 1 287.00 | 1 190.00 | 1 182.00 | 1 230.63 |
| Current other receivables | 1 430.00 | 1 461.00 | 4.00 | 1 041.00 | 2 024.05 |
| Current deferred tax assets | 50.00 | 27.00 | 32.00 | 96.00 | 49.81 |
| Short term receivables total | 2 865.00 | 2 775.00 | 1 226.00 | 2 319.00 | 3 304.50 |
| Other current investments | 1 572.00 | 1 731.00 | 2 152.00 | ||
| Cash and bank deposits | 5.00 | 51.00 | 1 541.00 | 401.00 | 1 177.73 |
| Cash and cash equivalents | 1 577.00 | 1 782.00 | 3 693.00 | 401.00 | 1 177.73 |
| Balance sheet total (assets) | 4 675.00 | 5 369.00 | 5 379.00 | 5 173.00 | 5 174.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 63.00 | ||
| Retained earnings | 4 463.00 | 4 288.00 | 5 137.00 | 5 074.00 | 4 936.87 |
| Profit of the financial year | -61.00 | 848.00 | 114.00 | -83.00 | 116.33 |
| Shareholders equity total | 4 593.00 | 5 329.00 | 5 331.00 | 5 134.00 | 5 133.20 |
| Non-current deferred tax liabilities | 34.00 | 2.00 | |||
| Non-current liabilities total | 34.00 | 2.00 | |||
| Current trade creditors | 18.00 | 5.00 | 6.00 | 5.00 | 5.21 |
| Current owed to participating | 30.00 | 35.00 | 36.00 | 31.00 | 32.50 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 2.00 | 3.51 | ||
| Current liabilities total | 48.00 | 40.00 | 46.00 | 39.00 | 41.23 |
| Balance sheet total (liabilities) | 4 675.00 | 5 369.00 | 5 379.00 | 5 173.00 | 5 174.42 |
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