L.E.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27367631
Søbredden 14, Svogerslev 4000 Roskilde
lars.ewald.rasmussen@gmail.com
tel: 20470508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 690.26 | 2 152.97 | 3 532.77 | ||
| External services | -31.36 | -63.00 | - 125.40 | -72.96 | - 101.52 |
| Gross profit | 2 658.90 | 2 089.98 | 3 407.37 | -72.96 | - 101.52 |
| EBIT | 2 658.90 | 2 089.98 | 3 407.37 | -72.96 | - 101.52 |
| Other financial income | 246.13 | 601.79 | 1 118.71 | 657.96 | 1 363.88 |
| Other financial expenses | -11.44 | -5.87 | -17.38 | -1 308.96 | -3.58 |
| Net income from associates (fin.) | 2 963.36 | 1 965.99 | |||
| Pre-tax profit | 2 893.59 | 2 685.90 | 4 508.70 | 2 239.40 | 3 224.78 |
| Income taxes | 0.24 | ||||
| Net earnings | 2 893.59 | 2 685.90 | 4 508.70 | 2 239.40 | 3 225.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 650.29 | 6 803.26 | 5 336.03 | 5 099.39 | 5 065.38 |
| Investments total | 9 650.29 | 6 803.26 | 5 336.03 | 5 099.39 | 5 065.38 |
| Non-curr. owed by group member comp. | 4 407.76 | 5 316.92 | |||
| Long term receivables total | 4 407.76 | 5 316.92 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.80 | 3 386.40 | 4 540.34 | ||
| Current other receivables | 22.26 | 8.90 | |||
| Current deferred tax assets | 9.39 | 19.83 | 28.09 | 79.31 | 95.75 |
| Short term receivables total | 505.19 | 3 406.23 | 4 568.44 | 101.58 | 104.65 |
| Other current investments | 2 417.74 | 4 155.12 | 6 981.01 | 8 563.13 | 9 567.64 |
| Cash and bank deposits | 432.66 | 238.94 | 974.40 | 1 752.27 | 1 436.45 |
| Cash and cash equivalents | 2 850.40 | 4 394.06 | 7 955.41 | 10 315.40 | 11 004.10 |
| Balance sheet total (assets) | 13 005.88 | 14 603.55 | 17 859.87 | 19 924.12 | 21 491.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 100.00 | 1 300.00 | 114.40 | 1 800.00 | |
| Other reserves | 7 154.92 | 4 307.90 | 2 840.67 | 2 604.03 | 2 570.02 |
| Retained earnings | 1 587.03 | 6 027.64 | 10 066.37 | 14 811.70 | 13 635.11 |
| Profit of the financial year | 2 893.59 | 2 685.90 | 4 508.70 | 2 239.40 | 3 225.02 |
| Shareholders equity total | 12 985.53 | 14 571.43 | 17 780.13 | 19 905.13 | 21 480.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 17.22 | 28.99 | 76.62 | 15.86 | 7.78 |
| Current liabilities total | 20.34 | 32.11 | 79.74 | 18.99 | 10.90 |
| Balance sheet total (liabilities) | 13 005.88 | 14 603.55 | 17 859.87 | 19 924.12 | 21 491.06 |
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