Lerhøj 13 ApS — Credit Rating and Financial Key Figures
CVR number: 42583332
Lerhøj 13, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 258.83 | 331.83 | 432.41 | 413.58 |
| Total depreciation | -70.02 | -70.02 | -70.02 | -70.02 |
| EBIT | 188.81 | 261.82 | 362.40 | 343.56 |
| Other financial income | 1.54 | 3.00 | ||
| Other financial expenses | - 148.50 | - 153.55 | - 186.36 | - 192.97 |
| Pre-tax profit | 40.31 | 108.26 | 177.58 | 153.59 |
| Income taxes | -8.85 | -23.82 | -39.81 | -34.59 |
| Net earnings | 31.46 | 84.45 | 137.77 | 119.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 584.65 | 6 514.63 | 6 444.61 | 6 374.60 |
| Tangible assets total | 6 584.65 | 6 514.63 | 6 444.61 | 6 374.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 364.32 | 364.32 | ||
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 5.82 | |||
| Short term receivables total | 364.32 | 370.14 | 0.04 | |
| Cash and bank deposits | 449.66 | 1 137.61 | 608.61 | |
| Cash and cash equivalents | 449.66 | 1 137.61 | 608.61 | |
| Balance sheet total (assets) | 6 948.97 | 7 334.43 | 7 582.23 | 6 983.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 1 509.16 | 1 540.62 | 625.06 | 762.84 |
| Profit of the financial year | 31.46 | 84.45 | 137.77 | 119.00 |
| Shareholders equity total | 1 580.62 | 1 665.07 | 1 802.84 | 921.84 |
| Provisions | 186.64 | 216.28 | 248.91 | 280.05 |
| Non-current other liabilities | 78.00 | 78.00 | 78.00 | 78.00 |
| Non-current liabilities total | 78.00 | 78.00 | 78.00 | 78.00 |
| Current trade creditors | 0.96 | |||
| Current owed to group member | 5 076.21 | 5 228.49 | 5 405.65 | 5 602.36 |
| Short-term deferred tax liabilities | 7.49 | 3.45 | ||
| Other non-interest bearing current liabilities | 27.50 | 146.59 | 39.34 | 96.59 |
| Current liabilities total | 5 103.71 | 5 375.09 | 5 452.47 | 5 703.36 |
| Balance sheet total (liabilities) | 6 948.97 | 7 334.43 | 7 582.23 | 6 983.25 |
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.