Lehman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932961
Skodsborg Strandvej 211, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 173.74 | - 373.60 | 329.85 | - 368.93 | - 109.91 |
| External services | -2.45 | -2.75 | -1.88 | -2.00 | -5.15 |
| Gross profit | - 176.19 | - 376.35 | 327.98 | - 370.94 | - 115.06 |
| EBIT | - 176.19 | - 376.35 | 327.98 | - 370.94 | - 115.06 |
| Other financial income | 0.07 | 0.00 | |||
| Other financial expenses | -16.78 | -0.07 | -0.11 | -10.95 | -24.60 |
| Pre-tax profit | - 192.96 | - 376.42 | 327.87 | - 381.81 | - 139.66 |
| Income taxes | 0.54 | 0.61 | 1.06 | 2.82 | -4.41 |
| Net earnings | - 192.42 | - 375.81 | 328.92 | - 378.99 | - 144.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.59 | 48.99 | 378.84 | 109.91 | |
| Investments total | 22.59 | 48.99 | 378.84 | 109.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.62 | 137.05 | 225.90 | ||
| Current deferred tax assets | 0.54 | 1.15 | 16.59 | 4.41 | |
| Short term receivables total | 0.54 | 1.15 | 17.21 | 141.46 | 225.90 |
| Cash and bank deposits | 27.43 | 27.31 | 2.38 | 0.38 | |
| Cash and cash equivalents | 27.43 | 27.31 | 2.38 | 0.38 | |
| Balance sheet total (assets) | 23.13 | 77.56 | 423.36 | 253.75 | 226.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.71 | - 121.71 | - 497.52 | - 168.60 | - 547.59 |
| Profit of the financial year | - 192.42 | - 375.81 | 328.92 | - 378.99 | - 144.07 |
| Shareholders equity total | -71.71 | - 447.52 | - 118.60 | - 497.59 | - 641.66 |
| Non-current other liabilities | 400.00 | 235.00 | 732.00 | 839.00 | |
| Non-current liabilities total | 400.00 | 235.00 | 732.00 | 839.00 | |
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 86.05 | 116.69 | 298.57 | ||
| Other non-interest bearing current liabilities | 4.64 | 4.64 | 4.64 | 15.59 | 25.19 |
| Current liabilities total | 94.84 | 125.08 | 306.96 | 19.34 | 28.94 |
| Balance sheet total (liabilities) | 23.13 | 77.56 | 423.36 | 253.75 | 226.28 |
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