Lerstrøm Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 44604779
Tuborg Havnepark 1, 2900 Hellerup
tel: 31409014
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 557.14 |
EBIT | 557.14 |
Other financial income | 0.31 |
Net income from associates (fin.) | -1.48 |
Pre-tax profit | 555.97 |
Income taxes | - 123.64 |
Net earnings | 432.33 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 108.52 |
Investments total | 108.52 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 560.77 |
Short term receivables total | 560.77 |
Cash and bank deposits | 40.31 |
Cash and cash equivalents | 40.31 |
Balance sheet total (assets) | 709.60 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 382.33 |
Retained earnings | - 272.33 |
Profit of the financial year | 432.33 |
Shareholders equity total | 582.33 |
Non-current liabilities total | |
Short-term deferred tax liabilities | 123.64 |
Other non-interest bearing current liabilities | 3.63 |
Current liabilities total | 127.26 |
Balance sheet total (liabilities) | 709.60 |
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