LEMTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34691711
Viemosevej 6, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.98 | -2.63 | -13.75 | -1.06 | -1.27 |
| Reduction in value of non-current assets | 1.76 | ||||
| EBIT | -18.98 | -2.63 | -13.75 | -1.06 | -1.27 |
| Other financial income | 46.43 | 235.59 | 259.37 | 37.39 | |
| Other financial expenses | -6.07 | - 217.44 | -0.96 | -12.16 | |
| Net income from associates (fin.) | -23.85 | -2.53 | 247.84 | 69.14 | 34.22 |
| Pre-tax profit | -6.64 | 201.00 | 16.65 | 326.49 | 58.19 |
| Income taxes | -10.48 | -39.70 | -1.52 | 13.96 | -5.30 |
| Net earnings | -17.11 | 161.30 | 15.12 | 340.46 | 52.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.06 | 37.07 | 284.91 | 354.04 | 388.27 |
| Investments total | 63.06 | 37.07 | 284.91 | 354.04 | 388.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.74 | ||||
| Current other receivables | 10.84 | ||||
| Current deferred tax assets | 4.74 | 4.00 | 29.05 | 5.71 | |
| Short term receivables total | 4.74 | 4.00 | 39.89 | 22.45 | |
| Other current investments | 670.74 | 1 392.40 | 1 423.82 | 1 506.24 | 1 543.51 |
| Cash and bank deposits | 893.87 | 271.58 | 345.39 | 0.11 | 124.57 |
| Cash and cash equivalents | 1 564.61 | 1 663.98 | 1 769.20 | 1 506.35 | 1 668.07 |
| Balance sheet total (assets) | 1 632.41 | 1 701.05 | 2 058.11 | 1 900.29 | 2 078.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | 117.80 | |
| Other reserves | 334.75 | 403.89 | 438.11 | ||
| Retained earnings | 1 356.45 | 1 224.94 | 937.09 | 765.27 | 1 071.51 |
| Profit of the financial year | -17.11 | 161.30 | 15.12 | 340.46 | 52.89 |
| Shareholders equity total | 1 529.94 | 1 580.64 | 1 481.36 | 1 707.42 | 1 642.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | ||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 94.64 | 77.19 | 527.19 | 185.04 | 435.04 |
| Short-term deferred tax liabilities | 35.39 | ||||
| Other non-interest bearing current liabilities | 7.81 | 41.73 | 1.23 | ||
| Current liabilities total | 102.47 | 120.41 | 576.74 | 192.87 | 436.28 |
| Balance sheet total (liabilities) | 1 632.41 | 1 701.05 | 2 058.11 | 1 900.29 | 2 078.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.