LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29150125
Godthåbsvej 117, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 281.56 | - 510.36 | - 294.81 | ||
| Gross profit | - 281.56 | - 510.36 | - 294.81 | - 111.24 | -93.53 |
| Employee benefit expenses | - 580.94 | - 581.07 | - 581.20 | -0.89 | |
| EBIT | - 862.50 | -1 091.43 | - 876.00 | - 112.13 | -93.53 |
| Other financial income | 5 819.42 | 5 869.65 | 2 113.83 | 6 588.97 | 8 537.06 |
| Other financial expenses | -2 323.40 | -4 466.17 | -7 138.92 | -3 318.16 | -2 950.56 |
| Income from other inv. held as non-curr. assets | -6.35 | ||||
| Net income from associates (fin.) | 100.00 | 365.00 | |||
| Pre-tax profit | 2 633.53 | 312.05 | -5 801.09 | 3 523.68 | 5 486.62 |
| Income taxes | - 579.38 | - 989.68 | 1 273.88 | - 664.85 | - 439.34 |
| Net earnings | 2 054.15 | - 677.63 | -4 527.21 | 2 858.83 | 5 047.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | 35.00 | 40.00 |
| Participating interests | 135.00 | 135.00 | 135.00 | ||
| Investments total | 170.00 | 170.00 | 170.00 | 35.00 | 40.00 |
| Non-curr. owed by group member comp. | 6 922.88 | 3 828.97 | 3 491.87 | 3 488.33 | 3 387.13 |
| Non-current loans receivable | 50.00 | 54.95 | 54.95 | 4.94 | 4.45 |
| Long term receivables total | 6 972.88 | 3 883.91 | 3 546.82 | 3 493.27 | 3 391.57 |
| Inventories total | |||||
| Current other receivables | 647.70 | 73.77 | 176.41 | 176.41 | 297.25 |
| Current deferred tax assets | 184.44 | 1 516.49 | 752.44 | 643.55 | |
| Short term receivables total | 832.14 | 73.77 | 1 692.90 | 928.85 | 940.81 |
| Other current investments | 30 317.53 | 35 400.28 | |||
| Cash and bank deposits | 42 252.91 | 43 400.80 | 35 798.60 | 4 786.32 | 4 236.58 |
| Cash and cash equivalents | 42 252.91 | 43 400.80 | 35 798.60 | 35 103.85 | 39 636.86 |
| Balance sheet total (assets) | 50 227.93 | 47 528.49 | 41 208.32 | 39 560.97 | 44 009.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 6 000.00 | |||
| Retained earnings | 43 102.43 | 43 363.48 | 41 838.57 | 36 311.36 | 32 170.19 |
| Profit of the financial year | 2 054.15 | - 677.63 | -4 527.21 | 2 858.83 | 5 047.27 |
| Shareholders equity total | 45 338.08 | 42 810.85 | 37 436.36 | 39 295.19 | 43 342.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 028.25 | 3 704.51 | 3 375.92 | ||
| Short-term deferred tax liabilities | 579.38 | 735.93 | 137.26 | 247.56 | |
| Other non-interest bearing current liabilities | 282.22 | 277.19 | 258.77 | 265.78 | 419.21 |
| Current liabilities total | 4 889.85 | 4 717.64 | 3 771.96 | 265.78 | 666.77 |
| Balance sheet total (liabilities) | 50 227.93 | 47 528.49 | 41 208.32 | 39 560.97 | 44 009.23 |
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