LER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37546747
Ravnager 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -4.79 | -22.53 | -14.22 | -7.73 |
| EBIT | -3.69 | -4.79 | -22.53 | -14.22 | -7.73 |
| Other financial income | 4.16 | 1.26 | 8.37 | 22.65 | |
| Other financial expenses | -1.58 | -1.75 | -22.68 | -0.89 | -0.54 |
| Net income from associates (fin.) | 96.62 | 16.82 | |||
| Pre-tax profit | 95.50 | 10.28 | -43.96 | -6.74 | 14.39 |
| Income taxes | -3.50 | 9.59 | |||
| Net earnings | 92.01 | 19.87 | -43.96 | -6.74 | 14.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.27 | ||||
| Investments total | 201.27 | ||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.17 | ||||
| Current other receivables | 6.96 | ||||
| Current deferred tax assets | 9.59 | ||||
| Short term receivables total | 106.17 | 9.59 | 6.96 | ||
| Other current investments | 130.48 | 132.40 | 76.99 | ||
| Cash and bank deposits | 82.68 | 320.12 | 100.88 | 1.64 | 42.77 |
| Cash and cash equivalents | 82.68 | 320.12 | 231.35 | 134.04 | 119.75 |
| Balance sheet total (assets) | 390.13 | 329.71 | 238.31 | 164.04 | 119.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 220.20 | ||||
| Retained earnings | -61.41 | 194.53 | 157.20 | 54.35 | -13.40 |
| Profit of the financial year | 92.01 | 19.87 | -43.96 | -6.74 | 14.39 |
| Shareholders equity total | 356.10 | 320.90 | 220.45 | 156.50 | 111.99 |
| Non-current deferred tax liabilities | 3.50 | ||||
| Non-current liabilities total | 3.50 | ||||
| Current trade creditors | 4.50 | 5.10 | 17.84 | 7.50 | 7.73 |
| Current owed to participating | 5.93 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 3.68 | ||||
| Accruals and deferred income | 16.80 | ||||
| Current liabilities total | 30.53 | 8.81 | 17.87 | 7.53 | 7.76 |
| Balance sheet total (liabilities) | 390.13 | 329.71 | 238.31 | 164.04 | 119.75 |
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.