KENNETH LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993938
Slotsvænget 49, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -9.80 | -6.76 | -6.88 | -6.06 |
| EBIT | -7.54 | -9.80 | -6.76 | -6.88 | -6.06 |
| Other financial income | 0.21 | 0.21 | |||
| Pre-tax profit | -7.54 | -9.80 | -6.76 | -6.67 | -5.85 |
| Net earnings | -7.54 | -9.80 | -6.76 | -6.67 | -5.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 78.16 | 68.36 | 61.60 | 54.93 | 49.07 |
| Cash and cash equivalents | 78.16 | 68.36 | 61.60 | 54.93 | 49.07 |
| Balance sheet total (assets) | 78.16 | 68.36 | 61.60 | 54.93 | 49.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.05 | -53.59 | -63.39 | -70.15 | -76.82 |
| Profit of the financial year | -7.54 | -9.80 | -6.76 | -6.67 | -5.85 |
| Shareholders equity total | 71.41 | 61.61 | 54.85 | 48.18 | 42.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current liabilities total | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 78.16 | 68.36 | 61.60 | 54.93 | 49.07 |
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