Lehm Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39681420
Mejlgade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.85 | -5.75 | -6.83 | -9.30 |
| EBIT | -4.38 | -5.85 | -5.75 | -6.83 | -9.30 |
| Other financial income | 3.02 | 26.12 | 81.39 | 27.49 | |
| Other financial expenses | -3.45 | -1.19 | -1.78 | -0.36 | -2.11 |
| Net income from associates (fin.) | 29.87 | 204.25 | |||
| Pre-tax profit | 22.04 | 200.24 | 18.59 | 74.20 | 16.09 |
| Income taxes | 0.08 | 0.63 | 0.31 | -1.67 | -1.23 |
| Net earnings | 22.13 | 200.87 | 18.90 | 72.53 | 14.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.54 | 336.79 | 158.26 | 225.08 | 237.61 |
| Investments total | 132.54 | 336.79 | 158.26 | 225.08 | 237.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.72 | 163.37 | 362.28 | 372.57 | 379.73 |
| Current other receivables | 63.86 | ||||
| Current deferred tax assets | 22.31 | 29.81 | 40.58 | ||
| Short term receivables total | 272.58 | 163.37 | 384.58 | 402.38 | 420.31 |
| Cash and bank deposits | 45.41 | 45.10 | 45.11 | 43.62 | |
| Cash and cash equivalents | 45.41 | 45.10 | 45.11 | 43.62 | |
| Balance sheet total (assets) | 405.12 | 545.57 | 587.94 | 672.57 | 701.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 82.54 | 286.79 | 109.95 | 175.08 | 187.61 |
| Retained earnings | 167.01 | -15.12 | 362.59 | 316.36 | 376.36 |
| Profit of the financial year | 22.13 | 200.87 | 18.90 | 72.53 | 14.86 |
| Shareholders equity total | 321.68 | 522.54 | 541.44 | 613.97 | 628.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 19.03 | 19.49 | |||
| Other non-interest bearing current liabilities | 79.44 | 42.50 | 35.12 | 68.71 | |
| Current liabilities total | 83.44 | 23.03 | 46.50 | 58.60 | 72.71 |
| Balance sheet total (liabilities) | 405.12 | 545.57 | 587.94 | 672.57 | 701.54 |
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