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KBO Lemvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38615157
Tannebækvej 7 A, Nørlem 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.44-15.04-40.90-57.17-97.19
EBIT-7.44-15.04-40.90-57.17-97.19
Other financial income-0.50258.22995.731 066.13
Other financial expenses-19.69-8.28-0.10-1.35
Reduction non-current investment assets399.19
Net income from associates (fin.)1 715.505 294.063 509.49- 552.048 785.65
Pre-tax profit2 107.255 258.823 718.53386.429 753.24
Income taxes-56.32- 205.69- 230.26
Net earnings2 107.255 258.823 662.21180.739 522.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 547.465 068.636 703.126 151.083 686.73
Participating interests3 600.003 600.003 880.003 935.00
Investments total9 547.468 668.6310 303.1210 031.087 621.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 940.0145.00188.68
Prepayments and accrued income3 600.00
Current other receivables9.885.145.14
Short term receivables total3 600.005 940.0154.88193.825.14
Other current investments5 209.305 994.6316 253.87
Cash and bank deposits103.382 676.932 262.241 687.63
Cash and cash equivalents103.387 886.228 256.8617 941.50
Balance sheet total (assets)13 147.4614 712.0218 244.2218 481.7625 568.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased57.2058.90252.802 600.00600.00
Other reserves638.944 918.636 461.326 001.083 536.73
Retained earnings6 509.814 278.487 650.019 264.2611 309.33
Profit of the financial year2 107.255 258.823 662.21180.739 522.98
Shareholders equity total9 463.2114 664.8318 176.3418 196.0625 119.04
Non-current liabilities total
Current trade creditors3.133.1310.0010.0010.00
Current owed to group member3 600.00217.01
Short-term deferred tax liabilities56.32200.49221.03
Other non-interest bearing current liabilities81.1344.061.5775.211.29
Current liabilities total3 684.2547.1967.89285.70449.33
Balance sheet total (liabilities)13 147.4614 712.0218 244.2218 481.7625 568.37
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