Lembourn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37116025
Nyhavn 45, 1051 København K
christian@lembourn.dk
tel: 60757576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -0.64 | -2.01 | -11.36 | -4.31 |
| EBIT | -1.88 | -0.64 | -2.01 | -11.36 | -4.31 |
| Other financial expenses | -0.21 | -0.31 | |||
| Net income from associates (fin.) | - 181.77 | -78.34 | 319.14 | 252.34 | - 129.38 |
| Pre-tax profit | - 183.64 | -79.19 | 316.82 | 240.98 | - 133.70 |
| Net earnings | - 183.64 | -79.19 | 316.82 | 240.98 | - 133.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 323.84 | 130.50 | 449.64 | 581.99 | 252.60 |
| Investments total | 323.84 | 130.50 | 449.64 | 581.99 | 252.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.60 | 90.09 | 78.00 | ||
| Current other receivables | 2.53 | 2.53 | |||
| Short term receivables total | 5.60 | 90.09 | 2.53 | 80.53 | |
| Cash and bank deposits | 30.21 | 29.36 | 26.63 | 13.46 | 9.15 |
| Cash and cash equivalents | 30.21 | 29.36 | 26.63 | 13.46 | 9.15 |
| Balance sheet total (assets) | 359.65 | 249.95 | 476.27 | 597.98 | 342.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 183.84 | 105.50 | 304.64 | 356.99 | 227.60 |
| Retained earnings | 184.96 | 79.66 | - 316.47 | - 173.99 | 196.37 |
| Profit of the financial year | - 183.64 | -79.19 | 316.82 | 240.98 | - 133.70 |
| Shareholders equity total | 348.16 | 155.97 | 472.79 | 595.98 | 340.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 8.99 | 91.48 | 1.48 | ||
| Current liabilities total | 11.49 | 93.98 | 3.48 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 359.65 | 249.95 | 476.27 | 597.98 | 342.28 |
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