KENNETH LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993938
Slotsvænget 49, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.48 | -7.54 | -9.80 | -6.76 | -6.88 |
| EBIT | -46.48 | -7.54 | -9.80 | -6.76 | -6.88 |
| Other financial income | 0.21 | ||||
| Pre-tax profit | -46.48 | -7.54 | -9.80 | -6.76 | -6.67 |
| Net earnings | -46.48 | -7.54 | -9.80 | -6.76 | -6.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 91.22 | 78.16 | 68.36 | 61.60 | 54.93 |
| Cash and cash equivalents | 91.22 | 78.16 | 68.36 | 61.60 | 54.93 |
| Balance sheet total (assets) | 91.22 | 78.16 | 68.36 | 61.60 | 54.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.43 | -46.05 | -53.59 | -63.39 | -70.15 |
| Profit of the financial year | -46.48 | -7.54 | -9.80 | -6.76 | -6.67 |
| Shareholders equity total | 78.95 | 71.41 | 61.61 | 54.85 | 48.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 5.52 | ||||
| Current liabilities total | 12.27 | 6.75 | 6.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 91.22 | 78.16 | 68.36 | 61.60 | 54.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.