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 length12
Net sales
Gross profit557.14
EBIT557.14
Other financial income0.31
Net income from associates (fin.)-1.48
Pre-tax profit555.97
Income taxes- 123.64
Net earnings432.33

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests108.52
Investments total108.52
Long term receivables total
Inventories total
Current trade debtors560.77
Short term receivables total560.77
Cash and bank deposits40.31
Cash and cash equivalents40.31
Balance sheet total (assets)709.60

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased382.33
Retained earnings- 272.33
Profit of the financial year432.33
Shareholders equity total582.33
Non-current liabilities total
Short-term deferred tax liabilities123.64
Other non-interest bearing current liabilities3.63
Current liabilities total127.26
Balance sheet total (liabilities)709.60
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