Lemvig Isolering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41647841
Gefionsvej 58, Nørlem 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.72 | -7.88 | -9.44 | -11.69 |
| Total depreciation | -24.28 | -47.95 | ||
| EBIT | -7.72 | -7.88 | 14.84 | -59.64 |
| Other financial income | 0.14 | 1.88 | 1.06 | 12.94 |
| Other financial expenses | -0.36 | -8.15 | -2.69 | -7.75 |
| Reduction non-current investment assets | 27.60 | |||
| Net income from associates (fin.) | 1 843.12 | -22.23 | ||
| Pre-tax profit | -7.94 | 13.45 | 1 856.34 | -76.68 |
| Net earnings | -7.94 | 13.45 | 1 856.34 | -76.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 1 843.12 | 1 502.31 | |
| Investments total | 100.00 | 1 843.12 | 1 502.31 | |
| Non-curr. owed by particip. interest comp. | 27.60 | 52.91 | 836.40 | |
| Long term receivables total | 27.60 | 52.91 | 836.40 | |
| Inventories total | ||||
| Current other receivables | 7.39 | |||
| Short term receivables total | 7.39 | |||
| Cash and bank deposits | 29.67 | 50.00 | 36.42 | 14.97 |
| Cash and cash equivalents | 29.67 | 50.00 | 36.42 | 14.97 |
| Balance sheet total (assets) | 137.06 | 77.60 | 1 932.46 | 2 353.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 743.12 | 1 402.31 | ||
| Retained earnings | - 159.81 | -1 889.49 | 307.67 | |
| Profit of the financial year | -7.94 | 13.45 | 1 856.34 | -76.68 |
| Shareholders equity total | 32.06 | - 106.36 | 1 749.98 | 1 673.29 |
| Non-current owed to group member | 64.32 | 65.61 | 572.34 | |
| Non-current other liabilities | 100.00 | 101.00 | ||
| Non-current deferred tax liabilities | 102.00 | 103.02 | ||
| Non-current liabilities total | 100.00 | 165.32 | 167.61 | 675.36 |
| Current trade creditors | 5.00 | 13.52 | 14.81 | 5.00 |
| Other non-interest bearing current liabilities | 5.11 | 0.06 | 0.03 | |
| Current liabilities total | 5.00 | 18.63 | 14.87 | 5.03 |
| Balance sheet total (liabilities) | 137.06 | 77.60 | 1 932.46 | 2 353.68 |
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