Lemila Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38362739
Fabriksvej 8, 4623 Lille Skensved
fam.mogl.larsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.02 | 594.40 | 1 018.18 | 800.22 | 107.43 |
| External services | -13.40 | -21.96 | -24.46 | -24.26 | -23.44 |
| Gross profit | 49.62 | 572.43 | 993.71 | 775.96 | 83.99 |
| EBIT | 49.62 | 572.43 | 993.71 | 775.96 | 83.99 |
| Other financial income | 45.94 | 4.23 | 114.54 | 113.98 | |
| Other financial expenses | -24.58 | -59.97 | -76.72 | -27.92 | -43.43 |
| Pre-tax profit | 70.98 | 516.69 | 916.99 | 862.58 | 154.55 |
| Income taxes | 1.40 | 26.73 | 33.66 | 2.43 | -9.50 |
| Net earnings | 72.38 | 543.42 | 950.65 | 865.01 | 145.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 821.46 | 1 415.86 | 1 934.03 | 1 734.26 | 841.69 |
| Investments total | 2 821.46 | 1 415.86 | 1 934.03 | 1 734.26 | 841.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 241.85 | 309.98 | 254.95 | 39.43 | |
| Short term receivables total | 241.85 | 309.98 | 254.95 | 39.43 | |
| Other current investments | 1 544.01 | 1 498.63 | 1 414.00 | 1 525.17 | 1 574.67 |
| Cash and bank deposits | 63.46 | 88.66 | 159.53 | 1 167.06 | 1 887.27 |
| Cash and cash equivalents | 1 607.48 | 1 587.29 | 1 573.54 | 2 692.22 | 3 461.94 |
| Balance sheet total (assets) | 4 428.94 | 3 245.00 | 3 817.55 | 4 681.44 | 4 343.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 500.00 | 58.90 | 61.00 | 200.00 |
| Retained earnings | 2 185.48 | 1 757.86 | 2 242.38 | 3 132.03 | 3 797.04 |
| Profit of the financial year | 72.38 | 543.42 | 950.65 | 865.01 | 145.05 |
| Shareholders equity total | 2 364.36 | 2 851.28 | 3 301.93 | 4 108.04 | 4 192.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 007.10 | 258.12 | 225.69 | 366.38 | 138.47 |
| Short-term deferred tax liabilities | 44.98 | 123.10 | 276.32 | 194.52 | |
| Other non-interest bearing current liabilities | 1.11 | ||||
| Current liabilities total | 2 064.58 | 393.72 | 515.62 | 573.40 | 150.97 |
| Balance sheet total (liabilities) | 4 428.94 | 3 245.00 | 3 817.55 | 4 681.44 | 4 343.06 |
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