Daniel Lehmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42816159
Christiansgade 18, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.52 | -5.54 |
| EBIT | -10.52 | -5.54 |
| Other financial income | 2.27 | |
| Other financial expenses | -0.23 | |
| Reduction non-current investment assets | -8.00 | -49.96 |
| Net income from associates (fin.) | 25.00 | 108.90 |
| Pre-tax profit | 6.25 | 55.66 |
| Net earnings | 6.25 | 55.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Non-curr. owed by group member comp. | 90.04 | |
| Long term receivables total | 90.04 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 2.26 | |
| Short term receivables total | 2.26 | |
| Cash and bank deposits | 33.11 | 1.47 |
| Cash and cash equivalents | 33.11 | 1.47 |
| Balance sheet total (assets) | 53.11 | 113.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.25 | |
| Profit of the financial year | 6.25 | 55.66 |
| Shareholders equity total | 46.25 | 101.91 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.87 | 6.87 |
| Current liabilities total | 6.87 | 11.87 |
| Balance sheet total (liabilities) | 53.11 | 113.78 |
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