Lerche Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37171182
Mågevej 49, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.24 | -3.70 | 12.84 | 142.39 | 230.29 |
| External services | -3.23 | -3.66 | 2.31 | -6.00 | -11.70 |
| Gross profit | 56.02 | -7.36 | 15.15 | 136.39 | 218.59 |
| EBIT | 56.02 | -7.36 | 15.15 | 136.39 | 218.59 |
| Other financial income | 1.85 | 1.95 | 2.04 | 2.14 | 1.89 |
| Other financial expenses | -0.40 | -0.33 | -5.36 | ||
| Pre-tax profit | 57.47 | -5.75 | 11.84 | 138.53 | 220.47 |
| Net earnings | 57.47 | -5.75 | 11.84 | 138.53 | 220.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 228.38 | 224.68 | 237.52 | 379.91 | 460.19 |
| Investments total | 228.38 | 224.68 | 237.52 | 379.91 | 460.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.10 | 6.11 | 6.10 | 6.11 | 6.11 |
| Current other receivables | 38.85 | 40.80 | 49.09 | 44.98 | |
| Short term receivables total | 44.95 | 46.91 | 55.19 | 51.09 | 6.11 |
| Cash and bank deposits | 41.69 | 37.70 | 28.40 | 28.65 | 168.96 |
| Cash and cash equivalents | 41.69 | 37.70 | 28.40 | 28.65 | 168.96 |
| Balance sheet total (assets) | 315.02 | 309.28 | 321.12 | 459.65 | 635.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 121.20 | ||||
| Other reserves | 164.38 | 169.65 | 189.22 | 336.10 | 346.19 |
| Retained earnings | 41.18 | 93.37 | 68.06 | -66.98 | - 109.75 |
| Profit of the financial year | 57.47 | -5.75 | 11.84 | 138.53 | 220.47 |
| Shareholders equity total | 313.02 | 307.28 | 319.12 | 457.65 | 628.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 7.14 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 7.14 |
| Balance sheet total (liabilities) | 315.02 | 309.28 | 321.12 | 459.65 | 635.25 |
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