KBO Lemvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38615157
Skovparken 7, Lomborg 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -7.44 | -15.04 | -40.90 | -57.17 |
| EBIT | -7.31 | -7.44 | -15.04 | -40.90 | -57.17 |
| Other financial income | -0.50 | 258.22 | 995.73 | ||
| Other financial expenses | -19.69 | -8.28 | -0.10 | ||
| Reduction non-current investment assets | 399.19 | ||||
| Net income from associates (fin.) | 121.01 | 1 715.50 | 5 294.06 | 3 509.49 | - 552.04 |
| Pre-tax profit | 113.70 | 2 107.25 | 5 258.82 | 3 718.53 | 386.42 |
| Income taxes | -56.32 | - 205.69 | |||
| Net earnings | 113.70 | 2 107.25 | 5 258.82 | 3 662.21 | 180.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 432.77 | 9 547.46 | 5 068.63 | 6 703.12 | 6 151.08 |
| Participating interests | 3 600.00 | 3 600.00 | 3 880.00 | ||
| Investments total | 7 432.77 | 9 547.46 | 8 668.63 | 10 303.12 | 10 031.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 940.01 | 45.00 | 188.68 | ||
| Prepayments and accrued income | 3 600.00 | ||||
| Current other receivables | 9.88 | 5.14 | |||
| Short term receivables total | 3 600.00 | 5 940.01 | 54.88 | 193.82 | |
| Other current investments | 5 209.30 | 5 994.63 | |||
| Cash and bank deposits | 103.38 | 2 676.93 | 2 262.24 | ||
| Cash and cash equivalents | 103.38 | 7 886.22 | 8 256.86 | ||
| Balance sheet total (assets) | 7 432.77 | 13 147.46 | 14 712.02 | 18 244.22 | 18 481.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.20 | 58.90 | 252.80 | 2 600.00 | |
| Other reserves | 638.94 | 4 918.63 | 6 461.32 | 6 001.08 | |
| Retained earnings | 7 148.76 | 6 509.81 | 4 278.48 | 7 650.01 | 9 264.26 |
| Profit of the financial year | 113.70 | 2 107.25 | 5 258.82 | 3 662.21 | 180.73 |
| Shareholders equity total | 7 412.46 | 9 463.21 | 14 664.83 | 18 176.34 | 18 196.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 10.00 | 10.00 |
| Current owed to group member | 3 600.00 | ||||
| Short-term deferred tax liabilities | 56.32 | 200.49 | |||
| Other non-interest bearing current liabilities | 17.19 | 81.13 | 44.06 | 1.57 | 75.21 |
| Current liabilities total | 20.31 | 3 684.25 | 47.19 | 67.89 | 285.70 |
| Balance sheet total (liabilities) | 7 432.77 | 13 147.46 | 14 712.02 | 18 244.22 | 18 481.76 |
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