Lars Jespersen, Lemvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40577637
Lemtorpvej 28, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -16.97 | -13.17 | -19.64 | -16.48 |
| EBIT | -12.17 | -16.97 | -13.17 | -19.64 | -16.48 |
| Other financial income | 394.35 | 0.25 | 211.80 | 168.03 | 200.80 |
| Other financial expenses | -12.40 | -24.88 | - 129.85 | -22.63 | - 117.65 |
| Net income from associates (fin.) | 1 904.59 | 1 960.34 | 2 023.64 | 2 634.81 | 2 510.69 |
| Pre-tax profit | 2 274.38 | 1 918.75 | 2 092.43 | 2 760.55 | 2 577.37 |
| Income taxes | -81.90 | 9.21 | -15.24 | -28.22 | -26.24 |
| Net earnings | 2 192.48 | 1 927.96 | 2 077.19 | 2 732.33 | 2 551.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 604.65 | 2 264.99 | 574.64 | 3 209.44 | 2 797.14 |
| Investments total | 2 604.65 | 2 264.99 | 574.64 | 3 209.44 | 2 797.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.24 | 0.24 | |||
| Current deferred tax assets | 253.57 | 79.83 | 28.07 | 571.13 | 169.17 |
| Short term receivables total | 253.57 | 79.83 | 28.07 | 571.38 | 169.42 |
| Other current investments | 1 174.53 | 1 314.60 | 1 209.38 | ||
| Cash and bank deposits | 2 445.73 | 1 531.05 | 2 647.03 | 15.30 | 634.73 |
| Cash and cash equivalents | 2 445.73 | 1 531.05 | 3 821.56 | 1 329.91 | 1 844.11 |
| Balance sheet total (assets) | 5 303.95 | 3 875.88 | 4 424.27 | 5 110.73 | 4 810.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 4 900.00 | 2 550.00 | |
| Other reserves | 604.66 | 265.01 | -1 076.71 | 1 110.98 | |
| Retained earnings | 814.42 | 46.55 | 2 239.52 | -2 106.58 | -1 511.94 |
| Profit of the financial year | 2 192.48 | 1 927.96 | 2 077.19 | 2 732.33 | 2 551.13 |
| Shareholders equity total | 4 961.56 | 3 789.52 | 4 366.70 | 4 499.04 | 4 750.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.48 | ||||
| Current trade creditors | 8.50 | 14.25 | 14.25 | 14.25 | 14.25 |
| Short-term deferred tax liabilities | 333.89 | 70.62 | 43.31 | 597.24 | 45.46 |
| Other non-interest bearing current liabilities | 0.20 | 0.79 | |||
| Current liabilities total | 342.39 | 86.36 | 57.56 | 611.69 | 60.50 |
| Balance sheet total (liabilities) | 5 303.95 | 3 875.88 | 4 424.27 | 5 110.73 | 4 810.67 |
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