C-LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32769268
Blåbærhaven 17, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -6.44 | -13.11 | -7.00 | -16.41 |
| EBIT | -2.55 | -6.44 | -13.11 | -7.00 | -16.41 |
| Other financial income | 0.00 | 20.89 | 2.15 | 5.28 | -3.49 |
| Other financial expenses | -4.12 | -13.22 | -22.98 | -11.83 | -13.40 |
| Net income from associates (fin.) | 36.40 | 89.58 | -23.68 | -4.55 | -43.47 |
| Pre-tax profit | 29.74 | 90.82 | -57.62 | -18.09 | -76.78 |
| Income taxes | -0.15 | -0.25 | |||
| Net earnings | 29.74 | 90.82 | -57.77 | -18.35 | -76.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.68 | 59.33 | 48.02 | 43.47 | |
| Participating interests | 319.87 | 214.63 | 202.26 | ||
| Investments total | 548.55 | 273.97 | 250.29 | 43.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.86 | 12.86 | 449.42 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.00 | 0.00 | 202.26 | ||
| Current deferred tax assets | 0.15 | 0.38 | 0.47 | 0.93 | |
| Short term receivables total | 200.15 | 13.24 | 215.59 | 450.36 | |
| Other current investments | 221.94 | 211.00 | 213.38 | ||
| Cash and bank deposits | 52.13 | 1.45 | 248.47 | 250.53 | 25.84 |
| Cash and cash equivalents | 52.13 | 223.39 | 459.46 | 463.91 | 25.84 |
| Balance sheet total (assets) | 600.68 | 697.50 | 722.99 | 722.97 | 476.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 237.29 | 1 237.29 | 1 237.29 | 1 237.29 | 1 237.29 |
| Other reserves | 114.64 | 102.26 | |||
| Retained earnings | - 861.16 | - 946.06 | - 842.87 | - 798.38 | - 816.73 |
| Profit of the financial year | 29.74 | 90.82 | -57.77 | -18.35 | -76.78 |
| Shareholders equity total | 405.86 | 496.68 | 438.91 | 420.56 | 343.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 13.00 | 13.00 | |
| Current owed to participating | 1.07 | ||||
| Other non-interest bearing current liabilities | 193.75 | 194.82 | 278.08 | 289.41 | 119.42 |
| Current liabilities total | 194.82 | 200.82 | 284.08 | 302.41 | 132.42 |
| Balance sheet total (liabilities) | 600.68 | 697.50 | 722.99 | 722.97 | 476.20 |
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