LEHMANN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33499868
Ternevej 45, 8700 Horsens
steen@lehros.dk
tel: 21268436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.20 | -18.95 | -29.78 | -9.61 | -2.13 |
| Total depreciation | -13.65 | -36.29 | |||
| EBIT | 219.54 | -55.24 | -29.78 | -9.61 | -2.13 |
| Other financial expenses | 92.71 | -0.54 | -1.96 | -0.00 | -12.99 |
| Reduction non-current investment assets | - 263.17 | ||||
| Net income from associates (fin.) | -1 514.24 | -1 173.75 | - 215.46 | ||
| Pre-tax profit | -1 465.15 | -1 229.53 | - 247.20 | -9.61 | -15.12 |
| Net earnings | -1 465.15 | -1 229.53 | - 247.20 | -9.61 | -15.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.29 | ||||
| Tangible assets total | 36.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 373.81 | 4 370.31 | 4 303.80 | 1.07 | 0.26 |
| Short term receivables total | 4 373.81 | 4 370.31 | 4 303.80 | 1.07 | 0.26 |
| Cash and bank deposits | 4.86 | 0.07 | 0.21 | 0.00 | |
| Cash and cash equivalents | 4.86 | 0.07 | 0.21 | 0.00 | |
| Balance sheet total (assets) | 4 414.96 | 4 370.37 | 4 304.02 | 1.07 | 0.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 302.54 | - 162.61 | -1 392.13 | -1 639.34 | -1 648.95 |
| Profit of the financial year | -1 465.15 | -1 229.53 | - 247.20 | -9.61 | -15.12 |
| Shareholders equity total | -82.61 | -1 312.14 | -1 559.34 | -1 568.95 | -1 584.06 |
| Provisions | 528.09 | 1 040.79 | 1 312.83 | 1 320.33 | 1 320.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 3.73 | |||
| Current owed to participating | 253.15 | 257.22 | 243.35 | 246.56 | 245.68 |
| Other non-interest bearing current liabilities | 3 716.33 | 4 384.51 | 4 307.17 | 3.00 | 14.58 |
| Current liabilities total | 3 969.47 | 4 641.72 | 4 550.52 | 249.68 | 263.99 |
| Balance sheet total (liabilities) | 4 414.96 | 4 370.37 | 4 304.02 | 1.07 | 0.26 |
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