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Lerche Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37171182
Mågevej 49, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.70 | 12.84 | 142.39 | 230.29 | 335.20 |
| External services | -3.66 | 2.31 | -6.00 | -11.70 | -11.44 |
| Gross profit | -7.36 | 15.15 | 136.39 | 218.59 | 323.76 |
| EBIT | -7.36 | 15.15 | 136.39 | 218.59 | 323.76 |
| Other financial income | 1.95 | 2.04 | 2.14 | 1.89 | 0.70 |
| Other financial expenses | -0.33 | -5.36 | -7.69 | ||
| Pre-tax profit | -5.75 | 11.84 | 138.53 | 220.47 | 316.77 |
| Net earnings | -5.75 | 11.84 | 138.53 | 220.47 | 316.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.68 | 237.52 | 379.91 | 460.19 | 827.97 |
| Investments total | 224.68 | 237.52 | 379.91 | 460.19 | 827.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.11 | 6.10 | 6.11 | 6.11 | 6.46 |
| Current other receivables | 40.80 | 49.09 | 44.98 | ||
| Short term receivables total | 46.91 | 55.19 | 51.09 | 6.11 | 6.46 |
| Other current investments | 94.44 | ||||
| Cash and bank deposits | 37.70 | 28.40 | 28.65 | 168.96 | 213.87 |
| Cash and cash equivalents | 37.70 | 28.40 | 28.65 | 168.96 | 308.31 |
| Balance sheet total (assets) | 309.28 | 321.12 | 459.65 | 635.25 | 1 142.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 121.20 | 88.56 | |||
| Other reserves | 169.65 | 189.22 | 336.10 | 346.19 | 763.97 |
| Retained earnings | 93.37 | 68.06 | -66.98 | - 109.75 | - 140.18 |
| Profit of the financial year | -5.75 | 11.84 | 138.53 | 220.47 | 316.77 |
| Shareholders equity total | 307.28 | 319.12 | 457.65 | 628.12 | 1 079.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 7.14 | 8.90 |
| Other non-interest bearing current liabilities | 54.72 | ||||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 7.14 | 63.62 |
| Balance sheet total (liabilities) | 309.28 | 321.12 | 459.65 | 635.25 | 1 142.74 |
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