JTS Lemming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37568643
Østerbyvej 21, 8632 Lemming
info@lemming-hegn.dk
tel: 86859113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | -13.23 | -6.48 | -11.25 | -6.00 |
| Gross profit | -5.85 | -13.23 | -6.48 | -11.25 | -6.00 |
| EBIT | -5.85 | -13.23 | -6.48 | -11.25 | -6.00 |
| Other financial income | 106.69 | 133.39 | 288.43 | 633.78 | 671.58 |
| Other financial expenses | -0.99 | -0.10 | -5.76 | -0.87 | -0.96 |
| Net income from associates (fin.) | 239.19 | 917.59 | - 835.31 | 149.75 | 399.40 |
| Pre-tax profit | 339.04 | 1 037.66 | - 559.11 | 771.41 | 1 064.01 |
| Income taxes | -22.10 | -27.60 | -61.14 | - 138.06 | - 146.43 |
| Net earnings | 316.94 | 1 010.05 | - 620.25 | 633.35 | 917.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 734.29 | 9 601.88 | 716.57 | 866.32 | 1 265.72 |
| Investments total | 9 734.29 | 9 601.88 | 716.57 | 866.32 | 1 265.72 |
| Non-current other receivables | 4 109.15 | 3 652.58 | 3 196.01 | 2 739.43 | 2 282.87 |
| Long term receivables total | 4 109.15 | 3 652.58 | 3 196.01 | 2 739.43 | 2 282.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 287.38 | 3 429.37 | 11 957.73 | 12 455.05 | 12 917.23 |
| Current other receivables | 586.67 | 61.30 | 299.79 | 532.82 | 1 066.96 |
| Current deferred tax assets | 106.26 | 307.12 | 28.62 | 23.62 | 43.16 |
| Short term receivables total | 1 980.31 | 3 797.79 | 12 286.14 | 13 011.49 | 14 027.35 |
| Cash and bank deposits | 38.29 | 4.09 | 0.31 | 260.37 | 130.29 |
| Cash and cash equivalents | 38.29 | 4.09 | 0.31 | 260.37 | 130.29 |
| Balance sheet total (assets) | 15 862.04 | 17 056.34 | 16 199.04 | 16 877.61 | 17 706.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 15 428.23 | 15 687.96 | 16 639.12 | 15 957.87 | 16 527.92 |
| Profit of the financial year | 316.94 | 1 010.05 | - 620.25 | 633.35 | 917.59 |
| Shareholders equity total | 15 851.66 | 16 805.22 | 16 127.77 | 16 702.22 | 17 558.81 |
| Non-current deferred tax liabilities | 240.75 | ||||
| Non-current liabilities total | 240.75 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.37 | 0.37 | 61.14 | 165.39 | 137.43 |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 10.37 | 10.37 | 71.27 | 175.39 | 147.43 |
| Balance sheet total (liabilities) | 15 862.04 | 17 056.34 | 16 199.04 | 16 877.61 | 17 706.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.