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BIRTE LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32645178
Strandvejen 191, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales15 246.703 788.66
External services- 111.73- 211.83
Gross profit15 134.973 576.83- 273.52- 321.70- 244.93
EBIT15 134.973 576.83- 273.52- 321.70- 244.93
Other financial income7 247.741 515.572 119.319 269.862 353.78
Other financial expenses-30.28-5 239.17-17.85-1.05
Net income from associates (fin.)7 524.1714 398.65- 865.31
Pre-tax profit22 352.43- 146.779 352.1123 345.761 243.54
Income taxes-1 566.23-1 458.16- 522.68
Net earnings20 786.20- 146.779 352.1121 887.60720.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests130 417.29127 830.95131 105.12141 253.77131 888.47
Investments total130 417.29127 830.95131 105.12141 253.77131 888.47
Long term receivables total
Inventories total
Current other receivables1 092.44157.26240.31275.03306.03
Current deferred tax assets101.94151.20370.82218.125.03
Short term receivables total1 194.38308.45611.13493.15311.06
Other current investments59 834.9461 046.8669 248.4981 822.8690 543.99
Cash and bank deposits1 816.432 506.3580.02718.76973.87
Cash and cash equivalents61 651.3763 553.2169 328.5182 541.6191 517.86
Balance sheet total (assets)193 263.04191 692.61201 044.76224 288.53223 717.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves64 006.9267 795.5870 597.7584 999.1965 477.47
Retained earnings106 896.26123 893.80120 944.85115 895.52157 304.84
Profit of the financial year20 786.20- 146.779 352.1121 887.60720.86
Shareholders equity total191 814.38191 667.61201 019.71222 907.31223 628.17
Non-current deferred tax liabilities1 423.6664.22
Non-current liabilities total1 423.6664.22
Current loans from credit institutions0.05
Current trade creditors25.0025.0025.0081.2525.00
Short-term deferred tax liabilities1 299.97
Current liabilities total25.0025.0025.051 381.2225.00
Balance sheet total (liabilities)193 263.04191 692.61201 044.76224 288.53223 717.39
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