K. Lempel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38599526
Theilgaards Vej 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.36 | -9.38 | -9.56 | -9.88 |
| EBIT | -6.35 | -6.36 | -9.38 | -9.56 | -9.88 |
| Other financial income | 0.37 | 1.78 | |||
| Other financial expenses | -10.64 | -1.98 | -2.74 | -12.26 | -9.91 |
| Reduction non-current investment assets | - 639.90 | ||||
| Net income from associates (fin.) | 593.49 | 1 200.00 | 1 200.00 | 800.00 | 600.00 |
| Pre-tax profit | 576.50 | 1 191.66 | 1 187.88 | 778.55 | -57.91 |
| Income taxes | 3.74 | 1.83 | 2.65 | 2.93 | 3.22 |
| Net earnings | 580.24 | 1 193.49 | 1 190.53 | 781.48 | -54.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 061.02 | 2 495.40 | 2 495.40 | 2 495.40 | 1 855.50 |
| Investments total | 3 061.02 | 2 495.40 | 2 495.40 | 2 495.40 | 1 855.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.74 | 1.83 | 44.65 | 100.93 | 137.22 |
| Short term receivables total | 3.74 | 1.83 | 44.65 | 100.93 | 137.22 |
| Cash and bank deposits | 0.72 | 29.12 | 300.08 | 585.44 | 390.40 |
| Cash and cash equivalents | 0.72 | 29.12 | 300.08 | 585.44 | 390.40 |
| Balance sheet total (assets) | 3 065.48 | 2 526.36 | 2 840.14 | 3 181.77 | 2 383.12 |
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 | 919.20 | 500.00 | 61.00 | 1 100.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 221.49 | 316.92 | 1 010.41 | 2 139.94 | 1 821.41 |
| Profit of the financial year | 580.24 | 1 193.49 | 1 190.53 | 781.48 | -54.69 |
| Shareholders equity total | 1 908.23 | 2 479.61 | 2 750.94 | 3 032.41 | 2 116.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 37.25 | 41.75 | 77.24 | 87.94 | 68.75 |
| Other non-interest bearing current liabilities | 1 115.00 | 6.96 | 56.42 | 192.65 | |
| Current liabilities total | 1 157.25 | 46.75 | 89.20 | 149.36 | 266.40 |
| Balance sheet total (liabilities) | 3 065.48 | 2 526.36 | 2 840.14 | 3 181.77 | 2 383.12 |
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