Lerche-Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 19232484
Hovvej 22, Håre 5591 Gelsted
g.lerchesimonsen@icloud.com
tel: 40161076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.49 | -31.82 | -24.26 | -24.38 | -19.45 |
| EBIT | -61.49 | -31.82 | -24.26 | -24.38 | -19.45 |
| Other financial income | 2.01 | 21.86 | 37.66 | 150.91 | 37.72 |
| Other financial expenses | -1 085.81 | - 290.13 | - 236.68 | - 938.21 | - 236.92 |
| Net income from associates (fin.) | -15 406.31 | -1 062.61 | 106.89 | 333.37 | - 150.76 |
| Pre-tax profit | -16 551.61 | -1 362.70 | - 116.39 | - 478.30 | - 369.40 |
| Income taxes | 1 182.60 | 44.27 | 6.65 | 137.41 | 21.88 |
| Net earnings | -15 369.01 | -1 318.42 | - 109.74 | - 340.90 | - 347.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 861.83 | 13 798.89 | 13 905.77 | 14 239.15 | 14 088.39 |
| Participating interests | 13 241.33 | ||||
| Investments total | 28 103.16 | 13 798.89 | 13 905.77 | 14 239.15 | 14 088.39 |
| Non-current loans receivable | 7 000.00 | ||||
| Long term receivables total | 7 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 509.14 | 7 190.45 | 7 340.87 | 7 657.79 | |
| Current other receivables | 437.62 | 436.76 | 229.09 | 233.68 | 234.83 |
| Current deferred tax assets | 7 490.43 | 44.97 | 418.20 | 282.03 | 69.46 |
| Short term receivables total | 7 928.06 | 7 990.87 | 7 837.74 | 7 856.57 | 7 962.08 |
| Cash and bank deposits | 11.84 | 0.56 | 1.18 | 13.63 | 2.58 |
| Cash and cash equivalents | 11.84 | 0.56 | 1.18 | 13.63 | 2.58 |
| Balance sheet total (assets) | 43 043.06 | 21 790.32 | 21 744.69 | 22 109.35 | 22 053.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Retained earnings | -9 285.24 | -24 654.24 | -25 972.67 | -26 082.40 | -26 423.30 |
| Profit of the financial year | -15 369.01 | -1 318.42 | - 109.74 | - 340.90 | - 347.52 |
| Shareholders equity total | -23 934.24 | -25 252.67 | -25 362.40 | -25 703.30 | -26 050.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 39 586.91 | 39 781.80 | 39 770.37 | 40 565.77 | 40 766.61 |
| Current owed to group member | 25 786.24 | 7 255.71 | 7 327.37 | 7 098.50 | 7 286.92 |
| Short-term deferred tax liabilities | 1 600.40 | 0.69 | 1.43 | 144.62 | 46.41 |
| Other non-interest bearing current liabilities | 3.75 | 4.79 | 7.93 | 3.75 | 3.94 |
| Current liabilities total | 66 977.30 | 47 042.99 | 47 107.10 | 47 812.64 | 48 103.88 |
| Balance sheet total (liabilities) | 43 043.06 | 21 790.32 | 21 744.69 | 22 109.35 | 22 053.05 |
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.