LEMVIGH ApS — Credit Rating and Financial Key Figures
CVR number: 34739536
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -9.44 | -15.23 | -15.09 | -14.23 |
| Employee benefit expenses | -0.74 | ||||
| Total depreciation | -3.63 | ||||
| EBIT | -16.01 | -9.44 | -15.23 | -15.09 | -14.23 |
| Other financial income | 1.49 | 175.56 | 6.45 | 319.92 | 263.52 |
| Other financial expenses | -0.21 | -1.62 | - 172.86 | -2.35 | |
| Net income from associates (fin.) | 135.83 | 631.42 | 433.72 | 229.79 | 605.44 |
| Pre-tax profit | 121.09 | 795.93 | 252.07 | 534.62 | 852.37 |
| Income taxes | 3.40 | -36.50 | 39.05 | -66.99 | -54.82 |
| Net earnings | 124.49 | 759.43 | 291.12 | 467.63 | 797.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.24 | 909.66 | 743.39 | 573.17 | 978.61 |
| Investments total | 378.24 | 909.66 | 743.39 | 573.17 | 978.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.44 | 0.01 | 0.00 | 0.05 | |
| Current deferred tax assets | 18.79 | 183.79 | 250.81 | 70.40 | 178.42 |
| Short term receivables total | 110.23 | 183.79 | 250.83 | 70.40 | 178.47 |
| Other current investments | 73.28 | 798.38 | 903.84 | 1 277.67 | 1 880.27 |
| Cash and bank deposits | 44.55 | 12.98 | 3.26 | 69.94 | 1.09 |
| Cash and cash equivalents | 117.84 | 811.35 | 907.09 | 1 347.61 | 1 881.36 |
| Balance sheet total (assets) | 606.30 | 1 904.81 | 1 901.31 | 1 991.19 | 3 038.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Share premium account | 156.41 | 156.41 | |||
| Shares repurchased | 56.50 | 114.40 | 117.80 | 61.00 | 135.00 |
| Other reserves | 135.83 | 667.25 | 500.97 | 330.76 | 736.20 |
| Retained earnings | -46.73 | - 568.06 | 396.26 | 796.60 | 723.78 |
| Profit of the financial year | 124.49 | 759.43 | 291.12 | 467.63 | 797.55 |
| Shareholders equity total | 592.50 | 1 295.43 | 1 472.16 | 1 821.98 | 2 558.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.01 | 1.01 | 1.01 | 1.01 | |
| Current owed to group member | 518.33 | 418.14 | 140.32 | 296.69 | |
| Short-term deferred tax liabilities | 3.80 | 79.47 | 17.88 | 172.21 | |
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 13.80 | 609.37 | 429.15 | 169.20 | 479.91 |
| Balance sheet total (liabilities) | 606.30 | 1 904.81 | 1 901.31 | 1 991.19 | 3 038.44 |
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