BETTY & ERLING LERCHE-SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19232433
Hovvej 22, Håre 5591 Gelsted
g.lerchesimonsen@icloud.com
tel: 40128699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -12.50 | -9.20 | -6.95 | -8.19 |
| EBIT | -3.75 | -12.50 | -9.20 | -6.95 | -8.19 |
| Other financial income | 21.00 | 22.19 | 22.25 | 89.00 | 22.47 |
| Other financial expenses | -8.23 | -8.71 | -8.95 | -33.93 | -8.59 |
| Net income from associates (fin.) | -1 536.90 | - 131.84 | -10.97 | -34.09 | -34.75 |
| Pre-tax profit | -1 527.88 | - 130.86 | -6.87 | 14.03 | -29.06 |
| Net earnings | -1 527.88 | - 130.86 | -6.87 | 14.03 | -29.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 638.92 | 4 640.50 | 4 620.09 | 4 581.50 | 4 583.01 |
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 4 690.92 | 4 640.50 | 4 620.09 | 4 581.50 | 4 583.01 |
| Cash and bank deposits | 52.06 | 1.50 | 1.10 | 1.41 | |
| Cash and cash equivalents | 52.06 | 1.50 | 1.10 | 1.41 | |
| Balance sheet total (assets) | 4 690.92 | 4 692.56 | 4 621.60 | 4 582.61 | 4 584.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 443.00 | 443.00 | 443.00 | 443.00 | 443.00 |
| Retained earnings | 1 418.81 | - 109.07 | - 239.94 | - 246.80 | - 232.77 |
| Profit of the financial year | -1 527.88 | - 130.86 | -6.87 | 14.03 | -29.06 |
| Shareholders equity total | 333.93 | 203.06 | 196.20 | 210.23 | 181.17 |
| Provisions | 2 393.42 | 2 525.27 | 2 536.24 | 2 570.33 | 2 605.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.94 |
| Current owed to participating | 44.22 | 44.33 | 44.55 | ||
| Other non-interest bearing current liabilities | 1 915.60 | 1 916.15 | 1 840.86 | 1 798.30 | 1 794.23 |
| Current liabilities total | 1 963.57 | 1 964.23 | 1 889.16 | 1 802.04 | 1 798.16 |
| Balance sheet total (liabilities) | 4 690.92 | 4 692.56 | 4 621.60 | 4 582.61 | 4 584.41 |
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