LEHAMO ApS — Credit Rating and Financial Key Figures
CVR number: 37196762
Prinsessegade 2 A, 1422 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.05 | 220.20 | 145.10 | 166.68 | 164.48 |
| Reduction in value of non-current assets | 772.50 | 600.00 | |||
| EBIT | 948.55 | 220.20 | 745.10 | 166.68 | 164.48 |
| Other financial income | 11.12 | 294.19 | 0.47 | ||
| Other financial expenses | -86.34 | -43.11 | -35.19 | -89.80 | -95.48 |
| Pre-tax profit | 873.32 | 177.09 | 1 004.10 | 76.88 | 69.46 |
| Income taxes | - 192.53 | -38.96 | -89.21 | - 149.54 | -15.21 |
| Net earnings | 680.80 | 138.12 | 914.90 | -72.66 | 54.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 500.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Tangible assets total | 3 500.00 | 3 500.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.36 | 17.69 | |||
| Short term receivables total | 9.36 | 17.69 | |||
| Cash and bank deposits | 643.36 | 52.28 | 123.06 | 55.65 | 40.67 |
| Cash and cash equivalents | 643.36 | 52.28 | 123.06 | 55.65 | 40.67 |
| Balance sheet total (assets) | 4 143.36 | 3 552.28 | 4 223.06 | 4 165.01 | 4 158.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 100.00 | 100.00 | ||
| Retained earnings | -1.88 | 678.92 | 717.04 | 1 531.94 | 1 459.27 |
| Profit of the financial year | 680.80 | 138.12 | 914.90 | -72.66 | 54.25 |
| Shareholders equity total | 1 328.92 | 867.04 | 1 781.94 | 1 609.27 | 1 563.52 |
| Provisions | 358.45 | 373.50 | 389.80 | 536.70 | 551.60 |
| Non-current loans from credit institutions | 2 147.47 | 2 038.77 | 1 845.00 | 1 845.00 | 1 845.00 |
| Non-current liabilities total | 2 147.47 | 2 038.77 | 1 845.00 | 1 845.00 | 1 845.00 |
| Current loans from credit institutions | 108.70 | 108.70 | |||
| Current trade creditors | 16.00 | 17.67 | 16.82 | 49.48 | 19.00 |
| Short-term deferred tax liabilities | 13.38 | 17.33 | 64.91 | ||
| Other non-interest bearing current liabilities | 167.80 | 129.06 | 120.30 | 120.64 | 174.23 |
| Accruals and deferred income | 2.64 | 0.20 | 4.29 | 3.92 | 5.01 |
| Current liabilities total | 308.52 | 272.96 | 206.33 | 174.04 | 198.24 |
| Balance sheet total (liabilities) | 4 143.36 | 3 552.28 | 4 223.06 | 4 165.01 | 4 158.36 |
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