LEMURIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36489561
Skurrehøjvej 4, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -9.38 | -16.63 | -10.00 | -12.67 |
| EBIT | -14.84 | -9.38 | -16.63 | -10.00 | -12.67 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -3.29 | -1.75 | -2.42 | -3.47 | -3.04 |
| Reduction non-current investment assets | 20.35 | ||||
| Net income from associates (fin.) | -29.47 | - 268.11 | - 162.95 | - 276.23 | |
| Pre-tax profit | -65.93 | - 279.24 | - 181.99 | - 289.70 | -15.71 |
| Net earnings | -65.93 | - 279.24 | - 181.99 | - 289.70 | -15.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 593.74 | |||
| Participating interests | 439.18 | 276.23 | ||
| Investments total | 593.74 | 439.18 | 276.23 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.02 | |||
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 52.02 | 0.02 | ||
| Cash and bank deposits | 7.92 | 7.86 | 7.17 | |
| Cash and cash equivalents | 7.92 | 7.86 | 7.17 | |
| Balance sheet total (assets) | 653.68 | 447.04 | 283.41 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 |
| Other reserves | 518.54 | 363.98 | 251.03 | ||
| Retained earnings | 58.44 | 208.61 | 42.31 | 111.35 | - 178.35 |
| Profit of the financial year | -65.93 | - 279.24 | - 181.99 | - 289.70 | -15.71 |
| Shareholders equity total | 561.39 | 343.68 | 161.69 | - 128.01 | - 143.72 |
| Non-current deferred tax liabilities | 84.79 | 86.49 | 88.22 | 89.98 | 91.78 |
| Non-current liabilities total | 84.79 | 86.49 | 88.22 | 89.98 | 91.78 |
| Current loans from credit institutions | 0.23 | 0.61 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 9.38 | 26.00 | 30.29 | 43.85 | |
| Current liabilities total | 7.50 | 16.88 | 33.50 | 38.03 | 51.96 |
| Balance sheet total (liabilities) | 653.68 | 447.04 | 283.41 | 0.02 |
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