LC LEMCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238255
Dr. Abildgaards Alle 18, 1955 Frederiksberg C
lcl@mailreal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | -11.01 | -4.02 | -14.28 | -4.43 |
| EBIT | -1.59 | -11.01 | -4.02 | -14.28 | -4.43 |
| Other financial income | 38.40 | 9.92 | |||
| Other financial expenses | -2.96 | -3.22 | -5.58 | -5.70 | |
| Reduction non-current investment assets | 2.71 | ||||
| Net income from associates (fin.) | -17.06 | 434.63 | 600.00 | 800.00 | 400.00 |
| Pre-tax profit | -21.61 | 420.40 | 593.11 | 818.41 | 405.49 |
| Net earnings | -21.61 | 420.40 | 593.11 | 818.41 | 405.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.48 | 491.11 | 632.67 | 666.17 | 666.17 |
| Investments total | 46.48 | 491.11 | 632.67 | 666.17 | 666.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.25 | 22.25 | 22.25 | 1 318.40 | 327.95 |
| Current other receivables | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 |
| Short term receivables total | 143.22 | 143.22 | 143.22 | 1 439.38 | 448.93 |
| Cash and bank deposits | 508.57 | 429.04 | 824.08 | 255.65 | 1 592.69 |
| Cash and cash equivalents | 508.57 | 429.04 | 824.08 | 255.65 | 1 592.69 |
| Balance sheet total (assets) | 698.27 | 1 063.37 | 1 599.98 | 2 361.19 | 2 707.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 421.61 | ||||
| Retained earnings | 584.57 | 84.86 | 869.67 | 1 403.88 | 2 161.29 |
| Profit of the financial year | -21.61 | 420.40 | 593.11 | 818.41 | 405.49 |
| Shareholders equity total | 698.27 | 1 063.37 | 1 599.98 | 2 361.19 | 2 707.78 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 698.27 | 1 063.37 | 1 599.98 | 2 361.19 | 2 707.78 |
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.