LEMON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33149603
Orevej 18, 4760 Vordingborg
ml@travel2football.dk
tel: 26832525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.00 | -25.00 | -18.52 | -67.11 |
| Employee benefit expenses | -40.00 | -99.00 | -46.00 | ||
| EBIT | -46.00 | - 109.00 | -71.00 | -18.52 | -67.11 |
| Other financial income | 196.00 | 284.00 | 163.00 | 207.36 | 123.31 |
| Other financial expenses | -1.00 | - 280.00 | - 293.39 | - 286.12 | |
| Net income from associates (fin.) | - 337.00 | - 168.00 | 170.00 | 73.23 | - 124.21 |
| Pre-tax profit | - 187.00 | 6.00 | -18.00 | -31.32 | - 354.13 |
| Income taxes | -33.00 | -19.00 | |||
| Net earnings | - 220.00 | -13.00 | -18.00 | -31.32 | - 354.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 69.00 | ||||
| Tangible assets total | 69.00 | ||||
| Holdings in group member companies | 601.00 | 433.00 | 603.00 | 676.27 | 492.07 |
| Investments total | 601.00 | 433.00 | 603.00 | 676.27 | 492.07 |
| Non-current loans receivable | 1 085.00 | 896.00 | 1 113.00 | 752.24 | 286.04 |
| Long term receivables total | 1 085.00 | 896.00 | 1 113.00 | 752.24 | 286.04 |
| Inventories total | |||||
| Current other receivables | 23.00 | 33.00 | 39.00 | 81.93 | 62.14 |
| Short term receivables total | 23.00 | 33.00 | 39.00 | 81.93 | 62.14 |
| Cash and bank deposits | 133.00 | 465.00 | 54.00 | 264.17 | 461.24 |
| Cash and cash equivalents | 133.00 | 465.00 | 54.00 | 264.17 | 461.24 |
| Balance sheet total (assets) | 1 842.00 | 1 827.00 | 1 809.00 | 1 774.62 | 1 370.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 900.00 | 732.00 | 902.00 | 975.24 | 791.03 |
| Retained earnings | 1 067.00 | 1 014.00 | 832.00 | 740.66 | 843.55 |
| Profit of the financial year | - 220.00 | -13.00 | -18.00 | -31.32 | - 354.13 |
| Shareholders equity total | 1 827.00 | 1 813.00 | 1 796.00 | 1 764.58 | 1 360.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 10.00 | 10.00 | 10.04 | |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 3.00 | 10.04 | |
| Current liabilities total | 15.00 | 14.00 | 13.00 | 10.04 | 10.04 |
| Balance sheet total (liabilities) | 1 842.00 | 1 827.00 | 1 809.00 | 1 774.62 | 1 370.49 |
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