BIRTE LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32645178
Strandvejen 191, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 710.13 | 15 246.70 | 3 788.66 | ||
| External services | -90.52 | - 111.73 | - 211.83 | ||
| Gross profit | 619.61 | 15 134.97 | 3 576.83 | - 273.52 | - 321.70 |
| EBIT | 619.61 | 15 134.97 | 3 576.83 | - 273.52 | - 321.70 |
| Other financial income | 1 054.41 | 7 247.74 | 1 515.57 | 2 119.31 | 9 269.86 |
| Other financial expenses | -1 146.79 | -30.28 | -5 239.17 | -17.85 | -1.05 |
| Net income from associates (fin.) | 7 524.17 | 14 398.65 | |||
| Pre-tax profit | 527.23 | 22 352.43 | - 146.77 | 9 352.11 | 23 345.76 |
| Income taxes | 30.68 | -1 566.23 | -1 458.16 | ||
| Net earnings | 557.90 | 20 786.20 | - 146.77 | 9 352.11 | 21 887.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123 670.58 | 130 417.29 | 127 830.95 | 131 105.12 | 141 253.77 |
| Investments total | 123 670.58 | 130 417.29 | 127 830.95 | 131 105.12 | 141 253.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 516.92 | 1 092.44 | 157.26 | 240.31 | 275.03 |
| Current deferred tax assets | 132.61 | 101.94 | 151.20 | 370.82 | 218.12 |
| Short term receivables total | 649.53 | 1 194.38 | 308.45 | 611.13 | 493.15 |
| Other current investments | 43 835.40 | 59 834.94 | 61 046.86 | 69 248.49 | 81 822.86 |
| Cash and bank deposits | 2 897.66 | 1 816.43 | 2 506.35 | 80.02 | 718.76 |
| Cash and cash equivalents | 46 733.07 | 61 651.37 | 63 553.21 | 69 328.51 | 82 541.61 |
| Balance sheet total (assets) | 171 053.18 | 193 263.04 | 191 692.61 | 201 044.76 | 224 288.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 57 260.21 | 64 006.92 | 67 795.58 | 70 597.75 | 84 999.19 |
| Retained earnings | 113 085.07 | 106 896.26 | 123 893.80 | 120 944.85 | 115 895.52 |
| Profit of the financial year | 557.90 | 20 786.20 | - 146.77 | 9 352.11 | 21 887.60 |
| Shareholders equity total | 171 028.18 | 191 814.38 | 191 667.61 | 201 019.71 | 222 907.31 |
| Non-current deferred tax liabilities | 1 423.66 | ||||
| Non-current liabilities total | 1 423.66 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 81.25 |
| Short-term deferred tax liabilities | 1 299.97 | ||||
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.05 | 1 381.22 |
| Balance sheet total (liabilities) | 171 053.18 | 193 263.04 | 191 692.61 | 201 044.76 | 224 288.53 |
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