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LEHMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36394226
Åhavevej 20, 8600 Silkeborg
tel: 25460000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-84.88-29.62-29.38-20.18-36.13
EBIT-84.88-29.62-29.38-20.18-36.13
Other financial income268.4685.94142.8531.9254.38
Other financial expenses-3.24- 424.25- 181.51- 173.42- 307.38
Net income from associates (fin.)1 240.481 308.041 972.273 593.553 646.83
Pre-tax profit1 420.81940.121 904.223 431.873 357.71
Income taxes-55.4280.0017.4536.0063.73
Net earnings1 365.401 020.121 921.673 467.873 421.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 162.311 432.852 155.123 798.673 945.51
Investments total1 162.311 432.852 155.123 798.673 945.51
Long term receivables total
Inventories total
Current deferred tax assets80.00151.22149.30205.96
Short term receivables total80.00151.22149.30205.96
Other current investments1 343.10911.06643.98809.291 428.56
Cash and bank deposits11.323.4113.3854.30672.98
Cash and cash equivalents1 354.42914.48657.36863.602 101.54
Balance sheet total (assets)2 516.732 427.332 963.704 811.576 253.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.001 575.001 100.001 950.003 200.00
Other reserves1 132.02727.571 674.842 798.392 945.51
Retained earnings- 512.51- 992.66-1 794.81-3 466.69-3 375.93
Profit of the financial year1 365.401 020.121 921.673 467.873 421.44
Shareholders equity total2 434.912 380.032 951.704 799.576 241.02
Non-current liabilities total
Current trade creditors7.008.5012.0012.0012.00
Short-term deferred tax liabilities74.8238.80
Current liabilities total81.8247.3012.0012.0012.00
Balance sheet total (liabilities)2 516.732 427.332 963.704 811.576 253.02
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