Tea Lerche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44039389
Byagervej 68 B, 8330 Beder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.67 | -6.28 |
| EBIT | -9.67 | -6.28 |
| Other financial income | 0.03 | 0.17 |
| Other financial expenses | -2.32 | |
| Net income from associates (fin.) | 0.90 | 59.61 |
| Pre-tax profit | -8.73 | 51.18 |
| Net earnings | -8.73 | 51.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 14.22 | 168.14 |
| Investments total | 14.22 | 168.14 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.87 | 30.75 |
| Cash and cash equivalents | 36.87 | 30.75 |
| Balance sheet total (assets) | 51.09 | 198.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.90 | 60.51 |
| Retained earnings | -0.90 | -69.25 |
| Profit of the financial year | -8.73 | 51.18 |
| Shareholders equity total | 31.27 | 82.45 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Current owed to participating | 13.32 | 109.94 |
| Current liabilities total | 19.82 | 116.44 |
| Balance sheet total (liabilities) | 51.09 | 198.89 |
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