LEMBKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095003
Buen 136, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.76 | -8.75 | -42.60 | -14.84 | -16.69 |
| EBIT | -7.76 | -8.75 | -42.60 | -14.84 | -16.69 |
| Other financial income | 9.37 | 1.09 | 71.47 | 59.63 | 86.29 |
| Other financial expenses | -11.61 | -2.35 | - 138.04 | -12.95 | -9.23 |
| Income from other inv. held as non-curr. assets | 2.75 | 2.78 | |||
| Net income from associates (fin.) | 79.18 | 2 629.47 | 0.01 | -0.36 | -0.80 |
| Pre-tax profit | 71.94 | 2 622.24 | - 109.16 | 31.48 | 59.58 |
| Income taxes | 1.28 | 24.63 | -6.00 | -13.20 | |
| Net earnings | 73.22 | 2 622.24 | -84.53 | 25.48 | 46.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 13.96 | 143.43 | 355.01 | 354.65 | 353.85 |
| Investments total | 138.96 | 143.43 | 355.01 | 354.65 | 353.85 |
| Non-curr. owed by particip. interest comp. | 278.21 | ||||
| Long term receivables total | 278.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.10 | ||||
| Current other receivables | 315.46 | 2 625.00 | 2 317.50 | 2 430.99 | 2 499.30 |
| Current deferred tax assets | 66.43 | 22.00 | 43.41 | 28.64 | 7.43 |
| Short term receivables total | 381.89 | 2 658.10 | 2 360.91 | 2 459.63 | 2 506.73 |
| Other current investments | 35.00 | 35.00 | 35.00 | 30.00 | 30.00 |
| Cash and bank deposits | 70.29 | 367.73 | 384.94 | 31.05 | 35.91 |
| Cash and cash equivalents | 105.29 | 402.73 | 419.94 | 61.05 | 65.91 |
| Balance sheet total (assets) | 904.35 | 3 204.25 | 3 135.85 | 2 875.33 | 2 926.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 126.43 | 126.07 | 125.28 | ||
| Retained earnings | 264.41 | 223.23 | 2 601.23 | 2 395.07 | 2 286.34 |
| Profit of the financial year | 73.22 | 2 622.24 | -84.53 | 25.48 | 46.37 |
| Shareholders equity total | 575.63 | 3 084.87 | 2 885.94 | 2 793.62 | 2 717.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 7.50 | 12.50 | 13.13 | 15.00 |
| Current owed to participating | 89.69 | 237.41 | 68.58 | 193.50 | |
| Current owed to group member | 322.53 | 11.10 | |||
| Other non-interest bearing current liabilities | 0.07 | 11.10 | |||
| Current liabilities total | 328.72 | 119.38 | 249.91 | 81.71 | 208.50 |
| Balance sheet total (liabilities) | 904.35 | 3 204.25 | 3 135.85 | 2 875.33 | 2 926.49 |
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.