LEHMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36394226
Åhavevej 20, 8600 Silkeborg
tel: 25460000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -84.88 | -29.62 | -29.38 | -20.18 |
| EBIT | -18.40 | -84.88 | -29.62 | -29.38 | -20.18 |
| Other financial income | 167.68 | 268.46 | 85.94 | 142.85 | 31.92 |
| Other financial expenses | -2.26 | -3.24 | - 424.25 | - 181.51 | - 173.42 |
| Net income from associates (fin.) | 762.82 | 1 240.48 | 1 308.04 | 1 972.27 | 3 593.55 |
| Pre-tax profit | 909.84 | 1 420.81 | 940.12 | 1 904.22 | 3 431.87 |
| Income taxes | -20.28 | -55.42 | 80.00 | 17.45 | 36.00 |
| Net earnings | 889.56 | 1 365.40 | 1 020.12 | 1 921.67 | 3 467.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 846.83 | 1 162.31 | 1 432.85 | 2 155.12 | 3 798.67 |
| Investments total | 846.83 | 1 162.31 | 1 432.85 | 2 155.12 | 3 798.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.15 | ||||
| Current deferred tax assets | 80.00 | 151.22 | 149.30 | ||
| Short term receivables total | 90.15 | 80.00 | 151.22 | 149.30 | |
| Other current investments | 296.97 | 1 343.10 | 911.06 | 643.98 | 809.29 |
| Cash and bank deposits | 511.58 | 11.32 | 3.41 | 13.38 | 54.30 |
| Cash and cash equivalents | 808.55 | 1 354.42 | 914.48 | 657.36 | 863.60 |
| Balance sheet total (assets) | 1 745.54 | 2 516.73 | 2 427.33 | 2 963.70 | 4 811.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 400.00 | 1 575.00 | 1 100.00 | 1 950.00 |
| Other reserves | 816.55 | 1 132.02 | 727.57 | 1 674.84 | 2 798.39 |
| Retained earnings | - 141.59 | - 512.51 | - 992.66 | -1 794.81 | -3 466.69 |
| Profit of the financial year | 889.56 | 1 365.40 | 1 020.12 | 1 921.67 | 3 467.87 |
| Shareholders equity total | 1 722.51 | 2 434.91 | 2 380.03 | 2 951.70 | 4 799.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.00 | 8.50 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 19.27 | 74.82 | 38.80 | ||
| Current liabilities total | 23.02 | 81.82 | 47.30 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 1 745.54 | 2 516.73 | 2 427.33 | 2 963.70 | 4 811.57 |
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