Lerdrup HoldingXXX ApS — Credit Rating and Financial Key Figures

CVR number: 43859021
Bjørnbaksvej 16 A, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-3.13-17.84
Reduction in value of non-current assets-60.29
EBIT-3.13-78.12
Other financial expenses-0.01
Net income from associates (fin.)1 625.99332.62
Pre-tax profit1 622.87254.50
Income taxes0.68
Net earnings1 623.55254.50

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests9 630.919 963.54
Investments total9 630.919 963.54
Non-current loans receivable38.3377.71
Long term receivables total38.3377.71
Inventories total
Current trade debtors0.66
Current amounts owed by group member comp.2 039.342 039.34
Current deferred tax assets245.10
Short term receivables total2 285.102 039.34
Cash and bank deposits3.83
Cash and cash equivalents3.83
Balance sheet total (assets)11 954.3512 084.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account8 043.258 043.25
Shares repurchased135.00
Other reserves179.26179.26
Retained earnings- 179.261 309.29
Profit of the financial year1 623.55254.50
Shareholders equity total9 706.809 961.30
Non-current liabilities total
Current owed to group member2 000.002 110.00
Short-term deferred tax liabilities244.42
Other non-interest bearing current liabilities3.1313.13
Current liabilities total2 247.552 123.13
Balance sheet total (liabilities)11 954.3512 084.42
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