Lerche Holding 3xA ApS — Credit Rating and Financial Key Figures
CVR number: 39014238
Egehøjvej 3, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.11 | -8.29 | -11.86 | -10.48 |
| EBIT | -9.38 | -9.11 | -8.29 | -11.86 | -10.48 |
| Other financial income | 2.60 | 0.23 | 199.82 | ||
| Other financial expenses | -1.24 | -1.99 | -1.05 | ||
| Net income from associates (fin.) | 3 000.00 | 1 100.00 | 5 500.00 | 1 250.00 | |
| Pre-tax profit | -10.62 | 2 988.90 | 1 093.26 | 5 488.37 | 1 439.35 |
| Income taxes | -30.16 | ||||
| Net earnings | -10.62 | 2 988.90 | 1 093.26 | 5 488.37 | 1 409.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-curr. owed by particip. interest comp. | 5 500.00 | ||||
| Long term receivables total | 5 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 665.00 | ||||
| Current other receivables | 1 100.00 | 1 100.00 | 1 133.00 | ||
| Short term receivables total | 1 100.00 | 1 100.00 | 6 798.00 | ||
| Other current investments | 1 100.00 | ||||
| Cash and bank deposits | 458.74 | 1 447.64 | 1 393.79 | 831.80 | 528.99 |
| Cash and cash equivalents | 458.74 | 1 447.64 | 1 393.79 | 831.80 | 1 628.99 |
| Balance sheet total (assets) | 583.74 | 1 572.64 | 2 618.80 | 7 556.80 | 8 551.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Shares repurchased | 174.46 | 179.63 | 457.50 | 1 000.00 | |
| Retained earnings | 286.22 | -1 898.85 | 910.42 | 1 546.18 | 6 034.55 |
| Profit of the financial year | -10.62 | 2 988.90 | 1 093.26 | 5 488.37 | 1 409.18 |
| Shareholders equity total | 336.61 | 1 325.51 | 2 244.31 | 7 553.05 | 8 504.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 13.35 | ||||
| Short-term deferred tax liabilities | 30.16 | ||||
| Other non-interest bearing current liabilities | 243.38 | 243.38 | 370.73 | ||
| Current liabilities total | 247.13 | 247.13 | 374.49 | 3.75 | 47.26 |
| Balance sheet total (liabilities) | 583.74 | 1 572.64 | 2 618.80 | 7 556.80 | 8 551.99 |
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