LEHMANN TOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31427088
Vesterhavnen 60, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.61 | -12.98 | -15.08 | -18.38 | -15.25 |
| Gross profit | -12.61 | -12.98 | -15.08 | -18.38 | -15.25 |
| EBIT | -12.61 | -12.98 | -15.08 | -18.38 | -15.25 |
| Other financial income | 129.48 | 70.40 | 93.03 | 172.25 | |
| Other financial expenses | -1.35 | -2.81 | - 177.90 | -0.04 | |
| Net income from associates (fin.) | 1 017.85 | 20.24 | 1.96 | -2.76 | 6.47 |
| Pre-tax profit | 1 003.90 | 133.93 | - 120.63 | 71.85 | 163.47 |
| Income taxes | -4.29 | -17.62 | 26.97 | -16.42 | -34.52 |
| Net earnings | 999.61 | 116.31 | -93.66 | 55.43 | 128.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 905.64 | 325.89 | 252.84 | 250.08 | 256.55 |
| Investments total | 1 905.64 | 325.89 | 252.84 | 250.08 | 256.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 75.00 | 75.00 | ||
| Current deferred tax assets | 42.45 | 38.92 | 12.89 | ||
| Short term receivables total | 117.45 | 113.92 | 87.89 | ||
| Other current investments | 1 534.41 | 1 356.52 | 1 395.49 | 1 541.33 | |
| Cash and bank deposits | 3 526.33 | 1 995.08 | 1 905.26 | 1 818.15 | 837.96 |
| Cash and cash equivalents | 3 526.33 | 3 529.49 | 3 261.78 | 3 213.64 | 2 379.28 |
| Balance sheet total (assets) | 5 431.97 | 3 855.38 | 3 632.08 | 3 577.65 | 2 723.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Other reserves | 388.93 | ||||
| Retained earnings | 2 193.71 | 3 469.26 | 3 471.16 | 2 377.50 | 2 310.93 |
| Profit of the financial year | 999.61 | 116.31 | -93.66 | 55.43 | 128.95 |
| Shareholders equity total | 3 817.85 | 3 823.56 | 3 616.90 | 3 557.93 | 2 686.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 600.00 | ||||
| Short-term deferred tax liabilities | 0.44 | 18.14 | 18.17 | ||
| Other non-interest bearing current liabilities | 13.68 | 13.67 | 15.18 | 19.72 | 18.68 |
| Current liabilities total | 1 614.12 | 31.82 | 15.18 | 19.72 | 36.85 |
| Balance sheet total (liabilities) | 5 431.97 | 3 855.38 | 3 632.08 | 3 577.65 | 2 723.73 |
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