Niels Lerbech Sørensen Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39825503
Tulipanparken 17, 8700 Horsens
niels@lerbech.net
tel: 40103255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -38.90 | -62.08 | 293.93 | 169.29 |
| Employee benefit expenses | -59.25 | -4.25 | - 372.14 | - 296.25 | |
| EBIT | -10.21 | -98.14 | -66.33 | -78.22 | - 126.95 |
| Other financial income | 489.63 | 535.29 | 763.10 | 2 443.59 | |
| Other financial expenses | -0.04 | -14.81 | -1 826.05 | -14.79 | |
| Reduction non-current investment assets | 935.14 | ||||
| Net income from associates (fin.) | -1 963.24 | 2 576.60 | 341.22 | ||
| Pre-tax profit | -1 483.87 | 2 998.93 | - 616.03 | 684.88 | 2 301.85 |
| Income taxes | - 105.35 | -92.88 | 122.68 | -63.62 | - 506.40 |
| Net earnings | -1 589.22 | 2 906.05 | - 493.35 | 621.26 | 1 795.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.24 | 3 528.84 | 870.06 | ||
| Investments total | 952.24 | 3 528.84 | 870.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 685.17 | 500.38 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 729.70 | 195.66 | 190.33 | ||
| Short term receivables total | 11 414.87 | 696.03 | 190.33 | 100.00 | |
| Other current investments | 10 560.19 | 11 683.44 | 12 385.86 | 14 751.80 | |
| Cash and bank deposits | 1 524.71 | 845.10 | 826.18 | 954.77 | 248.32 |
| Cash and cash equivalents | 1 524.71 | 11 405.29 | 12 509.63 | 13 340.63 | 15 000.12 |
| Balance sheet total (assets) | 13 891.82 | 15 630.17 | 13 570.02 | 13 340.63 | 15 100.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 840.00 | 200.00 | 900.00 | 750.00 | 500.00 |
| Retained earnings | 12 801.34 | 11 012.13 | 13 018.18 | 11 774.83 | 11 896.09 |
| Profit of the financial year | -1 589.22 | 2 906.05 | - 493.35 | 621.26 | 1 795.46 |
| Shareholders equity total | 12 102.13 | 14 168.18 | 13 474.83 | 13 196.09 | 14 241.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 11.00 | 15.00 | 15.00 |
| Current owed to participating | 358.99 | ||||
| Current owed to group member | 654.07 | 70.87 | |||
| Short-term deferred tax liabilities | 1 130.63 | 450.90 | 2.28 | 45.24 | 470.71 |
| Other non-interest bearing current liabilities | 1 003.09 | 11.03 | 84.30 | 13.88 | |
| Current liabilities total | 1 789.70 | 1 461.99 | 95.18 | 144.54 | 858.57 |
| Balance sheet total (liabilities) | 13 891.82 | 15 630.17 | 13 570.02 | 13 340.63 | 15 100.12 |
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