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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -13.00 | -15.50 | -9.37 | -24.39 |
| EBIT | - 148.00 | -13.00 | -15.50 | -9.37 | -24.39 |
| Other financial income | 193.09 | 110.39 | |||
| Other financial expenses | 71.00 | -39.00 | - 349.94 | ||
| Reduction non-current investment assets | 125.00 | ||||
| Net income from associates (fin.) | 763.00 | 3 524.00 | |||
| Pre-tax profit | 544.00 | 3 472.00 | - 365.45 | 183.73 | 86.00 |
| Net earnings | 544.00 | 3 472.00 | - 365.45 | 183.73 | 86.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 4 486.00 | ||||
| Other non-current investments | 3 498.00 | ||||
| Investments total | 4 536.00 | 3 548.00 | 50.00 | 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 | 346.94 | 346.94 | 305.13 |
| Current deferred tax assets | 0.07 | 0.07 | 0.07 | ||
| Short term receivables total | 347.00 | 347.00 | 347.01 | 347.01 | 305.20 |
| Cash and bank deposits | 128.00 | 2 634.00 | 47.54 | 38.18 | |
| Cash and cash equivalents | 128.00 | 2 634.00 | 47.54 | 38.18 | |
| Balance sheet total (assets) | 5 011.00 | 6 529.00 | 2 462.60 | 2 146.33 | 355.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 243.66 | |||
| Retained earnings | 3 217.00 | 2 916.00 | 2 687.77 | 578.67 | |
| Profit of the financial year | 544.00 | 3 472.00 | - 365.45 | 183.73 | 86.00 |
| Shareholders equity total | 3 999.00 | 6 513.00 | 2 447.33 | 2 131.05 | 211.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 5.00 | 0.19 | ||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 5.28 | 5.28 | 134.01 | ||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 012.00 | 16.00 | 15.28 | 15.28 | 144.20 |
| Balance sheet total (liabilities) | 5 011.00 | 6 529.00 | 2 462.60 | 2 146.33 | 355.20 |
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