L & S Lehrmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29970726
Havnegade 19 B, 5600 Faaborg
steen@lehrmann.dk
tel: 62225299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.82 | -7.00 | -7.00 | -10.51 |
| EBIT | -7.38 | -7.82 | -7.00 | -7.00 | -10.51 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.01 | -0.19 |
| Net income from associates (fin.) | 174.00 | ||||
| Pre-tax profit | -7.38 | -7.83 | -7.01 | -7.00 | 163.30 |
| Income taxes | 4.09 | ||||
| Net earnings | -7.38 | -7.83 | -7.01 | -7.00 | 167.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.00 | ||||
| Investments total | 174.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.09 | ||||
| Short term receivables total | 6.09 | ||||
| Cash and bank deposits | 2.39 | 0.93 | 0.93 | 0.62 | 0.23 |
| Cash and cash equivalents | 2.39 | 0.93 | 0.93 | 0.62 | 0.23 |
| Balance sheet total (assets) | 2.39 | 0.93 | 0.93 | 0.62 | 180.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 812.48 | -4 819.86 | -4 827.69 | -4 834.70 | -4 841.70 |
| Profit of the financial year | -7.38 | -7.83 | -7.01 | -7.00 | 167.39 |
| Shareholders equity total | -4 694.86 | -4 702.69 | -4 709.70 | -4 716.70 | -4 549.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 569.73 | 3 576.11 | 3 576.11 | 3 576.11 | 3 577.11 |
| Current owed to group member | 1 115.02 | 1 115.02 | 1 122.02 | 1 128.72 | 1 138.03 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 4 697.25 | 4 703.63 | 4 710.63 | 4 717.33 | 4 729.63 |
| Balance sheet total (liabilities) | 2.39 | 0.93 | 0.93 | 0.62 | 180.32 |
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