Lemmicke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42741175
Vægtens Kvarter 137, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.18 | -7.67 |
| EBIT | -15.18 | -7.67 |
| Other financial expenses | -10.98 | -11.33 |
| Net income from associates (fin.) | 180.00 | 80.00 |
| Pre-tax profit | 153.84 | 60.99 |
| Net earnings | 153.84 | 60.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 555.60 | 555.60 |
| Investments total | 555.60 | 555.60 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.75 | 0.98 |
| Cash and cash equivalents | 0.75 | 0.98 |
| Balance sheet total (assets) | 556.35 | 556.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 153.84 | |
| Profit of the financial year | 153.84 | 60.99 |
| Shareholders equity total | 193.84 | 254.83 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.00 |
| Current owed to participating | 281.91 | 295.75 |
| Other non-interest bearing current liabilities | 75.60 | |
| Current liabilities total | 362.51 | 301.75 |
| Balance sheet total (liabilities) | 556.35 | 556.58 |
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