LEMMING HEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33259522
Østerbyvej 21, 8632 Lemming
info@lemming-hegn.dk
tel: 86859321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.34 | -20.72 | - 103.62 | ||
| Rents | -18.91 | ||||
| Gross profit | -69.34 | -20.72 | - 122.52 | -53.56 | -80.89 |
| EBIT | -69.34 | -20.72 | - 141.43 | -53.56 | -80.89 |
| Other financial income | 376.53 | 1 313.97 | 91.14 | 717.06 | 1 428.67 |
| Other financial expenses | - 527.30 | -58.90 | -1 385.43 | - 824.04 | - 816.91 |
| Net income from associates (fin.) | 513.81 | 347.74 | -87.61 | 371.40 | 152.74 |
| Pre-tax profit | 293.70 | 1 582.08 | -1 504.43 | 210.87 | 683.61 |
| Income taxes | 48.00 | - 271.23 | 311.14 | 3.06 | - 113.05 |
| Net earnings | 341.70 | 1 310.85 | -1 193.29 | 213.93 | 570.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 366.48 | 1 366.48 | 1 366.48 | ||
| Tangible assets total | 1 366.48 | 1 366.48 | 1 366.48 | ||
| Participating interests | 1 692.79 | 1 640.53 | 1 352.91 | 1 724.32 | 1 637.06 |
| Investments total | 1 692.79 | 1 640.53 | 1 352.91 | 1 724.32 | 1 637.06 |
| Non-curr. owed by particip. interest comp. | 1 170.00 | 780.00 | 390.00 | ||
| Non-current other receivables | 625.18 | 378.31 | 281.44 | ||
| Long term receivables total | 1 795.17 | 1 158.31 | 671.44 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 749.86 | 785.97 | 1 119.82 | 790.14 | 1 268.00 |
| Prepayments and accrued income | 11.48 | 16.49 | 17.39 | ||
| Current other receivables | 117.44 | 72.44 | |||
| Current deferred tax assets | 102.34 | 320.68 | 258.77 | 6.94 | |
| Short term receivables total | 852.20 | 914.89 | 1 512.93 | 1 065.40 | 1 292.32 |
| Other current investments | 11 579.05 | 13 560.52 | 12 483.67 | 12 611.14 | 13 443.52 |
| Cash and bank deposits | 16.95 | 108.80 | 10.88 | 12.21 | 168.02 |
| Cash and cash equivalents | 11 596.00 | 13 669.32 | 12 494.55 | 12 623.35 | 13 611.54 |
| Balance sheet total (assets) | 15 936.16 | 17 383.04 | 17 398.31 | 16 779.54 | 17 907.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 10 000.00 | ||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 11 939.43 | 10 781.12 | 2 091.97 | 898.68 | 1 112.60 |
| Profit of the financial year | 341.70 | 1 310.85 | -1 193.29 | 213.93 | 570.56 |
| Shareholders equity total | 13 906.12 | 13 716.97 | 1 023.68 | 1 237.60 | 1 808.17 |
| Non-current deferred tax liabilities | 226.70 | ||||
| Non-current liabilities total | 226.70 | ||||
| Current loans from credit institutions | 1 346.89 | 115.17 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 511.06 | 3 429.37 | 11 957.73 | 12 455.05 | 12 917.23 |
| Short-term deferred tax liabilities | 23.98 | ||||
| Other non-interest bearing current liabilities | 485.00 | 3 060.00 | 2 961.72 | 3 172.00 | |
| Current liabilities total | 2 030.04 | 3 439.36 | 16 374.63 | 15 541.93 | 16 099.23 |
| Balance sheet total (liabilities) | 15 936.16 | 17 383.04 | 17 398.31 | 16 779.54 | 17 907.40 |
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