LEMPEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28312873
Kystvej 8 A, 3100 Hornbæk
tel: 46186701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.04 | - 116.40 | - 156.19 | - 119.77 | - 111.26 |
| EBIT | - 183.04 | - 116.40 | - 156.19 | - 119.77 | - 111.26 |
| Other financial income | 1 224.80 | 7 007.95 | 476.73 | 4 916.39 | 1 897.60 |
| Other financial expenses | - 209.30 | -3.48 | -5 303.08 | -1 135.78 | -2 448.64 |
| Pre-tax profit | 832.47 | 6 888.07 | -4 982.54 | 3 660.84 | - 662.30 |
| Income taxes | - 184.01 | -1 515.36 | 1 126.62 | - 805.38 | 145.81 |
| Net earnings | 648.46 | 5 372.71 | -3 855.92 | 2 855.46 | - 516.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 176.44 | ||||
| Investments total | 2 176.44 | ||||
| Non-current loans receivable | 24 957.88 | ||||
| Long term receivables total | 24 957.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.84 | ||||
| Current deferred tax assets | 249.63 | 1 271.00 | 486.97 | 540.71 | |
| Short term receivables total | 262.47 | 1 271.00 | 486.97 | 540.71 | |
| Other current investments | 31 767.50 | 24 717.14 | 25 862.57 | 23 744.88 | |
| Cash and bank deposits | 383.56 | 86.24 | 233.08 | 523.63 | 371.08 |
| Cash and cash equivalents | 383.56 | 31 853.74 | 24 950.22 | 26 386.20 | 24 115.96 |
| Balance sheet total (assets) | 27 780.35 | 31 853.74 | 26 221.22 | 26 873.17 | 24 656.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 100.00 | 1 700.00 | 1 700.00 | ||
| Other reserves | 2 096.44 | ||||
| Retained earnings | 22 339.02 | 25 083.92 | 27 643.63 | 22 087.71 | 23 243.17 |
| Profit of the financial year | 648.46 | 5 372.71 | -3 855.92 | 2 855.46 | - 516.49 |
| Shareholders equity total | 25 283.92 | 30 656.63 | 26 087.71 | 26 843.17 | 24 626.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 196.44 | ||||
| Short-term deferred tax liabilities | 1 167.11 | ||||
| Other non-interest bearing current liabilities | 269.98 | 103.51 | |||
| Current liabilities total | 2 496.43 | 1 197.11 | 133.51 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 27 780.35 | 31 853.74 | 26 221.22 | 26 873.17 | 24 656.67 |
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