Lind Lerche Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44709341
Lisegårdsvænget 15, 4030 Tune
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-9.37-7.72
EBIT-9.37-7.72
Other financial income0.102.73
Other financial expenses-56.14-65.23
Net income from associates (fin.)202.29-71.74
Pre-tax profit136.88- 141.96
Income taxes14.3915.47
Net earnings151.27- 126.49

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 559.252 337.50
Investments total2 559.252 337.50
Long term receivables total
Inventories total
Current deferred tax assets123.4221.06
Short term receivables total123.4221.06
Other current investments264.55318.89
Cash and bank deposits3.852.44
Cash and cash equivalents268.40321.33
Balance sheet total (assets)2 951.062 679.89

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00
Other reserves72.29
Retained earnings2 109.662 333.22
Profit of the financial year151.27- 126.49
Shareholders equity total2 508.222 246.73
Non-current liabilities total
Current loans from credit institutions1.71
Current trade creditors8.008.00
Current owed to group member424.10414.58
Short-term deferred tax liabilities9.035.59
Other non-interest bearing current liabilities5.00
Current liabilities total442.84433.17
Balance sheet total (liabilities)2 951.062 679.89
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