LEMKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31327598
Henrik Ibsens Vej 12, 1813 Frederiksberg C
kim@aogh.net
tel: 23220700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.00 | -23.00 | -13.00 | -15.50 | -9.37 |
| EBIT | -87.00 | - 148.00 | -13.00 | -15.50 | -9.37 |
| Other financial income | 9.00 | 193.09 | |||
| Other financial expenses | -29.00 | 71.00 | -39.00 | - 349.94 | |
| Reduction non-current investment assets | 125.00 | ||||
| Net income from associates (fin.) | 2 000.00 | 763.00 | 3 524.00 | ||
| Pre-tax profit | 1 893.00 | 544.00 | 3 472.00 | - 365.45 | 183.73 |
| Net earnings | 1 893.00 | 544.00 | 3 472.00 | - 365.45 | 183.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 5 448.00 | 4 486.00 | |||
| Other non-current investments | 3 498.00 | ||||
| Investments total | 5 498.00 | 4 536.00 | 3 548.00 | 50.00 | 50.00 |
| Non-current loans receivable | 2 018.05 | 1 711.13 | |||
| Long term receivables total | 2 018.05 | 1 711.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.00 | 347.00 | 347.00 | 346.94 | 346.94 |
| Current deferred tax assets | 0.07 | 0.07 | |||
| Short term receivables total | 347.00 | 347.00 | 347.00 | 347.01 | 347.01 |
| Cash and bank deposits | 739.00 | 128.00 | 2 634.00 | 47.54 | 38.18 |
| Cash and cash equivalents | 739.00 | 128.00 | 2 634.00 | 47.54 | 38.18 |
| Balance sheet total (assets) | 6 584.00 | 5 011.00 | 6 529.00 | 2 462.60 | 2 146.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 1 243.66 | ||
| Retained earnings | 1 436.00 | 3 217.00 | 2 916.00 | 2 687.77 | 578.67 |
| Profit of the financial year | 1 893.00 | 544.00 | 3 472.00 | - 365.45 | 183.73 |
| Shareholders equity total | 3 565.00 | 3 999.00 | 6 513.00 | 2 447.33 | 2 131.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 008.00 | 1 000.00 | 5.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 5.28 | 5.28 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 3 019.00 | 1 012.00 | 16.00 | 15.28 | 15.28 |
| Balance sheet total (liabilities) | 6 584.00 | 5 011.00 | 6 529.00 | 2 462.60 | 2 146.33 |
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