LERAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32772242
Guldnældevænget 24, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -9.12 | -8.12 | -9.62 | -8.12 |
| EBIT | -19.37 | -9.12 | -8.12 | -9.62 | -8.12 |
| Other financial income | 12.89 | 25.94 | 44.61 | 23.56 | |
| Other financial expenses | -2.84 | -5.53 | -77.64 | -1.62 | -15.97 |
| Net income from associates (fin.) | - 183.44 | -23.88 | 572.97 | 435.49 | 350.54 |
| Pre-tax profit | - 205.65 | -25.64 | 513.15 | 468.85 | 350.01 |
| Income taxes | 4.89 | 0.39 | 13.16 | -7.34 | 0.12 |
| Net earnings | - 200.77 | -25.25 | 526.31 | 461.51 | 350.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 476.83 | 452.95 | 1 025.92 | 1 461.41 | 1 686.95 |
| Investments total | 476.83 | 452.95 | 1 025.92 | 1 461.41 | 1 686.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 4.98 | 0.16 | |||
| Current deferred tax assets | 8.37 | 8.76 | 22.08 | 14.89 | 14.90 |
| Short term receivables total | 13.35 | 8.76 | 22.08 | 14.89 | 140.06 |
| Other current investments | 207.59 | 162.49 | 132.34 | 115.95 | |
| Cash and bank deposits | 276.60 | 72.23 | 58.84 | 123.71 | 139.51 |
| Cash and cash equivalents | 276.60 | 279.82 | 221.34 | 256.05 | 255.47 |
| Balance sheet total (assets) | 766.78 | 741.53 | 1 269.34 | 1 732.35 | 2 082.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 445.33 | 421.45 | 994.42 | 1 429.91 | 1 655.45 |
| Retained earnings | 395.71 | 218.83 | - 379.39 | - 288.57 | -52.60 |
| Profit of the financial year | - 200.77 | -25.25 | 526.31 | 461.51 | 350.13 |
| Shareholders equity total | 765.28 | 740.03 | 1 266.34 | 1 727.85 | 2 077.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 3.00 | 4.50 | 4.50 |
| Current liabilities total | 1.50 | 1.50 | 3.00 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 766.78 | 741.53 | 1 269.34 | 1 732.35 | 2 082.48 |
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