JESPER LEMCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046794
Nordre Skovgyde 202, Midskov 5370 Mesinge
vetlemdk@gmail.com
tel: 23241077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -14.52 | -36.23 | -18.55 | -15.97 |
| EBIT | -7.42 | -14.52 | -36.23 | -18.55 | -15.97 |
| Other financial income | 13.96 | 370.49 | 2.99 | 127.79 | 143.04 |
| Other financial expenses | -2.85 | -8.46 | - 421.39 | -0.10 | |
| Net income from associates (fin.) | -65.29 | -4.65 | -95.76 | -67.52 | -45.18 |
| Pre-tax profit | -61.61 | 342.85 | - 550.40 | 41.62 | 81.89 |
| Income taxes | -0.79 | -70.11 | -6.83 | ||
| Net earnings | -62.40 | 272.74 | - 557.23 | 41.62 | 81.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 213.50 | 208.84 | 115.70 | 48.19 | 3.00 |
| Investments total | 213.50 | 208.84 | 115.70 | 48.19 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 269.12 | 39.93 | 13.27 | 13.27 | 13.27 |
| Current deferred tax assets | 0.51 | 0.66 | 12.01 | 12.70 | |
| Short term receivables total | 269.63 | 39.93 | 13.92 | 25.28 | 25.96 |
| Other current investments | 957.98 | 3 072.72 | 946.21 | 919.23 | 834.80 |
| Cash and bank deposits | 97.44 | 23.01 | 29.82 | 30.37 | 37.24 |
| Cash and cash equivalents | 1 055.42 | 3 095.73 | 976.03 | 949.60 | 872.04 |
| Balance sheet total (assets) | 1 538.55 | 3 344.51 | 1 105.66 | 1 023.06 | 901.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 34.59 | ||||
| Retained earnings | 1 387.35 | 1 210.55 | 1 330.90 | 686.25 | 592.87 |
| Profit of the financial year | -62.40 | 272.74 | - 557.23 | 41.62 | 81.89 |
| Shareholders equity total | 1 517.95 | 1 677.68 | 1 006.05 | 929.87 | 889.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 69.75 | ||||
| Other non-interest bearing current liabilities | 16.10 | 1 592.58 | 95.11 | 85.69 | 3.75 |
| Current liabilities total | 20.60 | 1 666.83 | 99.61 | 93.19 | 11.25 |
| Balance sheet total (liabilities) | 1 538.55 | 3 344.51 | 1 105.66 | 1 023.06 | 901.01 |
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