Line Lerche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37496707
Skjoldsgade 12, 8260 Viby J
lerche@ham-lerche.dk
tel: 27205811
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | 0.82 | |
| EBIT | -2.00 | 0.82 | |
| Other financial expenses | -0.27 | -13.91 | |
| Net income from associates (fin.) | 30.16 | ||
| Pre-tax profit | -0.27 | -2.00 | 17.07 |
| Income taxes | 0.06 | 1.24 | |
| Net earnings | -0.21 | -2.00 | 18.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 30.16 | |
| Investments total | 0.00 | 0.00 | 0.00 | 30.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.32 | ||||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 3.32 | 14.00 | 1.24 | ||
| Cash and bank deposits | 35.41 | 22.00 | 23.29 | ||
| Cash and cash equivalents | 35.41 | 22.00 | 23.29 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 38.73 | 36.00 | 54.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | -4.38 | -4.37 | -4.37 | ||
| Retained earnings | -5.00 | -6.12 | |||
| Profit of the financial year | -0.21 | -2.00 | 18.31 | ||
| Shareholders equity total | -4.37 | -4.37 | 35.42 | 33.00 | 52.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 3.32 | 3.00 | 2.50 |
| Current liabilities total | 4.38 | 4.38 | 3.32 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 38.73 | 36.00 | 54.69 |
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