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LÆMELU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42210889
Mortensensvej 5, 8963 Auning
bvmtoemrer@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.42 | -5.00 | -6.00 | -6.00 | -7.37 |
| Gross profit | -19.42 | -5.00 | -6.00 | -6.00 | -7.37 |
| EBIT | -19.42 | -5.00 | -6.00 | -6.00 | -7.37 |
| Other financial income | 13.11 | 37.61 | 40.00 | 43.00 | 59.53 |
| Other financial expenses | -15.88 | -31.92 | -23.00 | -28.00 | -24.72 |
| Net income from associates (fin.) | 351.68 | 457.29 | 297.00 | 293.00 | 571.10 |
| Pre-tax profit | 329.50 | 457.98 | 308.00 | 302.00 | 598.54 |
| Income taxes | 1.71 | -0.68 | -4.00 | -4.00 | -5.61 |
| Net earnings | 331.20 | 457.30 | 304.00 | 298.00 | 592.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.32 | 1 140.94 | 1 108.00 | 1 201.00 | 1 557.30 |
| Investments total | 1 033.32 | 1 140.94 | 1 108.00 | 1 201.00 | 1 557.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.11 | 943.39 | 1 155.00 | 1 489.00 | 1 221.82 |
| Current deferred tax assets | 71.11 | 133.63 | 92.00 | 94.00 | 264.88 |
| Short term receivables total | 734.22 | 1 077.02 | 1 247.00 | 1 583.00 | 1 486.70 |
| Balance sheet total (assets) | 1 767.54 | 2 217.96 | 2 355.00 | 2 784.00 | 3 044.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 601.64 | 601.64 | 602.00 | 602.00 | 601.64 |
| Other reserves | 351.68 | 459.30 | 426.00 | 520.00 | 875.66 |
| Retained earnings | - 351.68 | - 128.10 | 363.00 | 574.00 | 515.42 |
| Profit of the financial year | 331.20 | 457.30 | 304.00 | 298.00 | 592.93 |
| Shareholders equity total | 972.84 | 1 430.14 | 1 735.00 | 2 034.00 | 2 625.65 |
| Non-current deferred tax liabilities | 69.40 | 134.31 | 82.00 | 79.00 | 152.57 |
| Non-current liabilities total | 69.40 | 134.31 | 82.00 | 79.00 | 152.57 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 154.56 | 421.47 | 393.00 | 409.00 | 74.66 |
| Current owed to group member | 565.74 | 168.56 | 184.00 | 131.48 | |
| Short-term deferred tax liabilities | 58.48 | 140.00 | 73.00 | 54.61 | |
| Other non-interest bearing current liabilities | 0.00 | 0.02 | |||
| Current liabilities total | 725.30 | 653.51 | 538.00 | 671.00 | 265.77 |
| Balance sheet total (liabilities) | 1 767.54 | 2 217.96 | 2 355.00 | 2 784.00 | 3 044.00 |
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