DS Lerche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43266586
Digtervænget 101, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -5.66 | -6.25 |
| EBIT | -8.17 | -5.66 | -6.25 |
| Other financial income | 0.87 | 1.24 | |
| Other financial expenses | -1.84 | -2.51 | -3.67 |
| Net income from associates (fin.) | 211.19 | 0.90 | 59.59 |
| Pre-tax profit | 201.19 | -6.40 | 50.91 |
| Income taxes | 1.50 | -1.50 | |
| Net earnings | 202.69 | -7.90 | 50.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 239.19 | ||
| Participating interests | 14.25 | 167.77 | |
| Investments total | 239.19 | 14.25 | 167.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 50.78 | ||
| Current deferred tax assets | 1.50 | ||
| Short term receivables total | 1.50 | 50.78 | |
| Cash and bank deposits | 36.77 | 139.60 | 13.80 |
| Cash and cash equivalents | 36.77 | 139.60 | 13.80 |
| Balance sheet total (assets) | 277.47 | 153.85 | 232.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 70.00 | |
| Other reserves | 0.90 | 60.50 | |
| Retained earnings | - 117.80 | 13.99 | -53.51 |
| Profit of the financial year | 202.69 | -7.90 | 50.91 |
| Shareholders equity total | 242.69 | 116.99 | 97.90 |
| Non-current liabilities total | |||
| Current owed to participating | 29.78 | 31.86 | 129.45 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 34.78 | 36.86 | 134.45 |
| Balance sheet total (liabilities) | 277.47 | 153.85 | 232.35 |
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