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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.96 | -61.49 | -31.82 | -24.26 | -24.38 |
| EBIT | - 148.96 | -61.49 | -31.82 | -24.26 | -24.38 |
| Other financial income | 252.05 | 2.01 | 21.86 | 37.66 | 150.91 |
| Other financial expenses | -2 637.64 | -1 085.81 | - 290.13 | - 236.68 | - 938.21 |
| Net income from associates (fin.) | -12 153.53 | -15 406.31 | -1 062.61 | 106.89 | 333.37 |
| Pre-tax profit | -14 688.08 | -16 551.61 | -1 362.70 | - 116.39 | - 478.30 |
| Income taxes | 7.08 | 1 182.60 | 44.27 | 6.65 | 137.41 |
| Net earnings | -14 681.00 | -15 369.01 | -1 318.42 | - 109.74 | - 340.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 145.87 | 14 861.83 | 13 798.89 | 13 905.77 | 14 239.15 |
| Participating interests | 34 363.61 | 13 241.33 | |||
| Investments total | 43 509.47 | 28 103.16 | 13 798.89 | 13 905.77 | 14 239.15 |
| Non-current loans receivable | 9 645.18 | 7 000.00 | |||
| Long term receivables total | 9 645.18 | 7 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 509.14 | 7 190.45 | 7 340.87 | ||
| Current other receivables | 208.80 | 437.62 | 436.76 | 229.09 | 233.68 |
| Current deferred tax assets | 6.96 | 7 490.43 | 44.97 | 418.20 | 282.03 |
| Short term receivables total | 215.75 | 7 928.06 | 7 990.87 | 7 837.74 | 7 856.57 |
| Cash and bank deposits | 22.65 | 11.84 | 0.56 | 1.18 | 13.63 |
| Cash and cash equivalents | 22.65 | 11.84 | 0.56 | 1.18 | 13.63 |
| Balance sheet total (assets) | 53 393.06 | 43 043.06 | 21 790.32 | 21 744.69 | 22 109.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Retained earnings | 5 395.77 | -9 285.24 | -24 654.24 | -25 972.67 | -26 082.40 |
| Profit of the financial year | -14 681.00 | -15 369.01 | -1 318.42 | - 109.74 | - 340.90 |
| Shareholders equity total | -8 565.23 | -23 934.24 | -25 252.67 | -25 362.40 | -25 703.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 39 389.91 | 39 586.91 | 39 781.80 | 39 770.37 | 40 565.77 |
| Current owed to group member | 13 774.24 | 25 786.24 | 7 255.71 | 7 327.37 | 7 098.50 |
| Short-term deferred tax liabilities | 1 600.40 | 0.69 | 1.43 | 144.62 | |
| Other non-interest bearing current liabilities | 8 794.14 | 3.75 | 4.79 | 7.93 | 3.75 |
| Current liabilities total | 61 958.30 | 66 977.30 | 47 042.99 | 47 107.10 | 47 812.64 |
| Balance sheet total (liabilities) | 53 393.06 | 43 043.06 | 21 790.32 | 21 744.69 | 22 109.35 |
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