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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 152.97 | 3 532.77 | |||
| External services | -63.00 | - 125.40 | -72.96 | - 101.52 | - 161.81 |
| Gross profit | 2 089.98 | 3 407.37 | -72.96 | - 101.52 | - 161.81 |
| EBIT | 2 089.98 | 3 407.37 | -72.96 | - 101.52 | - 161.81 |
| Other financial income | 601.79 | 1 118.71 | 657.96 | 1 363.88 | 1 147.79 |
| Other financial expenses | -5.87 | -17.38 | -1 308.96 | -3.58 | -5.16 |
| Net income from associates (fin.) | 2 963.36 | 1 965.99 | 2 329.07 | ||
| Pre-tax profit | 2 685.90 | 4 508.70 | 2 239.40 | 3 224.78 | 3 309.89 |
| Income taxes | 0.24 | 65.15 | |||
| Net earnings | 2 685.90 | 4 508.70 | 2 239.40 | 3 225.02 | 3 375.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 803.26 | 5 336.03 | 5 099.39 | 5 065.38 | 5 394.46 |
| Investments total | 6 803.26 | 5 336.03 | 5 099.39 | 5 065.38 | 5 394.46 |
| Non-curr. owed by group member comp. | 4 407.76 | ||||
| Long term receivables total | 4 407.76 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 386.40 | 4 540.34 | 5 316.92 | 6 989.50 | |
| Current other receivables | 22.26 | 8.90 | 160.90 | ||
| Current deferred tax assets | 19.83 | 28.09 | 79.31 | 95.75 | 71.49 |
| Short term receivables total | 3 406.23 | 4 568.44 | 101.58 | 5 421.57 | 7 221.90 |
| Other current investments | 4 155.12 | 6 981.01 | 8 563.13 | 9 567.64 | 10 213.59 |
| Cash and bank deposits | 238.94 | 974.40 | 1 752.27 | 1 436.45 | 254.42 |
| Cash and cash equivalents | 4 394.06 | 7 955.41 | 10 315.40 | 11 004.10 | 10 468.01 |
| Balance sheet total (assets) | 14 603.55 | 17 859.87 | 19 924.12 | 21 491.06 | 23 084.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 300.00 | 114.40 | 1 800.00 | 126.60 | |
| Other reserves | 4 307.90 | 2 840.67 | 2 604.03 | 2 570.02 | |
| Retained earnings | 6 027.64 | 10 066.37 | 14 811.70 | 13 635.11 | 19 303.55 |
| Profit of the financial year | 2 685.90 | 4 508.70 | 2 239.40 | 3 225.02 | 3 375.05 |
| Shareholders equity total | 14 571.43 | 17 780.13 | 19 905.13 | 21 480.15 | 23 055.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 5.13 |
| Current owed to participating | 24.04 | ||||
| Other non-interest bearing current liabilities | 28.99 | 76.62 | 15.86 | 7.78 | 0.00 |
| Current liabilities total | 32.11 | 79.74 | 18.99 | 10.90 | 29.17 |
| Balance sheet total (liabilities) | 14 603.55 | 17 859.87 | 19 924.12 | 21 491.06 | 23 084.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.