Lehman Bundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40956794
Uralvej 6, 2300 København S
kbu@motivationfactor.com
tel: 25706246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -6.50 | -6.00 | -18.25 |
| EBIT | -5.00 | -7.50 | -6.50 | -6.00 | -18.25 |
| Other financial income | 0.01 | 2.56 | 0.11 | 0.92 | |
| Other financial expenses | -0.01 | -1.13 | -6.03 | -7.22 | -12.58 |
| Reduction non-current investment assets | -15.16 | -10.77 | |||
| Net income from associates (fin.) | 300.00 | 150.00 | 150.00 | 300.00 | |
| Pre-tax profit | 295.00 | -6.07 | 137.47 | 121.73 | 259.33 |
| Income taxes | 1.12 | 1.34 | 2.53 | 4.51 | 6.16 |
| Net earnings | 296.13 | -4.73 | 140.00 | 126.24 | 265.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 64.84 | 54.06 |
| Investments total | 40.00 | 40.00 | 80.00 | 64.84 | 54.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.38 | ||||
| Current deferred tax assets | 1.12 | 51.34 | 54.53 | 149.79 | 65.18 |
| Short term receivables total | 275.50 | 51.34 | 54.53 | 149.79 | 65.18 |
| Cash and bank deposits | 10.03 | 196.01 | 184.22 | 183.63 | 367.40 |
| Cash and cash equivalents | 10.03 | 196.01 | 184.22 | 183.63 | 367.40 |
| Balance sheet total (assets) | 325.53 | 287.35 | 318.75 | 398.26 | 486.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 128.60 | 53.13 | -69.40 | -51.41 | -60.16 |
| Profit of the financial year | 296.13 | -4.73 | 140.00 | 126.24 | 265.49 |
| Shareholders equity total | 320.53 | 202.80 | 228.39 | 236.84 | 380.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.36 | 6.63 | 2.93 | 3.13 | |
| Current owed to group member | 71.95 | 77.07 | 149.30 | 94.68 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.66 | 9.19 | 8.50 |
| Current liabilities total | 5.00 | 84.55 | 90.36 | 161.42 | 106.32 |
| Balance sheet total (liabilities) | 325.53 | 287.35 | 318.75 | 398.26 | 486.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.