Lemmingvej 125 ApS — Credit Rating and Financial Key Figures
CVR number: 38819038
Krathusvej 13, Lemming 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.75 | 11.25 | 16.75 | 22.12 | 61.33 |
| Reduction in value of non-current assets | 10 000.25 | ||||
| EBIT | 23.75 | 11.25 | 16.75 | 22.12 | 10 061.58 |
| Other financial income | 0.01 | 119.11 | |||
| Other financial expenses | - 127.16 | - 131.95 | - 164.81 | - 224.07 | - 361.86 |
| Net income from associates (fin.) | 33 276.31 | ||||
| Pre-tax profit | - 103.41 | - 120.71 | - 148.06 | - 201.94 | 43 095.14 |
| Income taxes | 54.74 | 26.55 | 16.98 | 28.77 | -9 449.88 |
| Net earnings | -48.66 | -94.15 | - 131.08 | - 173.17 | 33 645.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.00 | |
| Buildings | 11 000.00 | ||||
| Tangible assets total | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current amounts owed by group member comp. | 28.77 | 10 009.88 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 54.74 | 26.55 | 16.98 | ||
| Short term receivables total | 84.74 | 56.55 | 46.98 | 58.77 | 10 009.94 |
| Cash and bank deposits | 30.57 | 45.32 | 0.01 | ||
| Cash and cash equivalents | 30.57 | 45.32 | 0.01 | ||
| Balance sheet total (assets) | 3 065.31 | 3 051.87 | 2 996.98 | 3 008.78 | 21 009.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33 483.86 | ||||
| Other reserves | -33 483.86 | ||||
| Retained earnings | - 185.50 | - 234.17 | - 328.32 | - 459.40 | -32 661.16 |
| Profit of the financial year | -48.66 | -94.15 | - 131.08 | - 173.17 | 33 645.26 |
| Shareholders equity total | - 184.17 | - 278.32 | - 409.40 | - 582.57 | 1 034.10 |
| Provisions | 2 172.56 | ||||
| Non-current loans from credit institutions | 9 940.40 | ||||
| Non-current liabilities total | 9 940.40 | ||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 5.00 | 15.00 | |||
| Current owed to participating | 1 490.36 | 1 549.83 | 1 469.99 | ||
| Current owed to group member | 1 754.12 | 1 780.36 | 1 936.21 | 2 286.05 | |
| Short-term deferred tax liabilities | 7 277.32 | ||||
| Other non-interest bearing current liabilities | 1 305.30 | 570.55 | |||
| Current liabilities total | 3 249.48 | 3 330.19 | 3 406.38 | 3 591.35 | 7 862.87 |
| Balance sheet total (liabilities) | 3 065.31 | 3 051.87 | 2 996.98 | 3 008.78 | 21 009.94 |
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