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MARTIN LEHMANN 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32080618
Landlystvej 22 C, 2500 Valby
martinlehmann1306@gmail.com
tel: 51375957
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -8.71 | -8.44 | -10.54 | -8.71 |
| EBIT | -9.30 | -8.71 | -8.44 | -10.54 | -8.71 |
| Other financial income | 55.50 | 17.99 | 23.92 | 46.61 | 19.42 |
| Other financial expenses | -1.73 | -64.30 | -6.54 | ||
| Pre-tax profit | 44.46 | -55.02 | 15.48 | 36.07 | 4.16 |
| Income taxes | 14.71 | -14.71 | |||
| Net earnings | 59.17 | -69.73 | 15.48 | 36.07 | 4.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.96 | 6.20 | 3.96 | 3.87 | 8.14 |
| Short term receivables total | 16.96 | 6.20 | 3.96 | 3.87 | 8.14 |
| Other current investments | 360.05 | 297.40 | 321.32 | 350.34 | 343.80 |
| Cash and bank deposits | 255.86 | 145.87 | 139.63 | 85.77 | 24.70 |
| Cash and cash equivalents | 615.91 | 443.27 | 460.95 | 436.11 | 368.51 |
| Balance sheet total (assets) | 632.86 | 449.48 | 464.91 | 439.98 | 376.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | -67.50 | ||||
| Retained earnings | 370.65 | 372.63 | 241.90 | 257.37 | 225.94 |
| Profit of the financial year | 59.17 | -69.73 | 15.48 | 36.07 | 4.16 |
| Shareholders equity total | 611.33 | 427.90 | 443.37 | 418.44 | 355.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.69 | 6.69 | 6.69 | ||
| Other non-interest bearing current liabilities | 21.54 | 21.58 | 14.85 | 14.85 | 14.85 |
| Current liabilities total | 21.54 | 21.58 | 21.54 | 21.54 | 21.54 |
| Balance sheet total (liabilities) | 632.86 | 449.48 | 464.91 | 439.98 | 376.64 |
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