LEHMANN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27967620
Femvej 5, 3450 Allerød
johnnylehmann@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -5.95 | -6.66 | -8.60 | -6.91 |
| EBIT | -12.80 | -5.95 | -6.66 | -8.60 | -6.91 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | -12.80 | -5.95 | -6.66 | -8.60 | -6.90 |
| Income taxes | 2.93 | 12.73 | 1.67 | 1.87 | -1.87 |
| Net earnings | -9.87 | 6.79 | -5.00 | -6.73 | -8.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 2.93 | 12.73 | 1.67 | 1.87 | |
| Short term receivables total | 2.93 | 12.73 | 2.92 | 1.87 | |
| Cash and bank deposits | 1.10 | 0.24 | 1.48 | 0.83 | |
| Cash and cash equivalents | 1.10 | 0.24 | 1.48 | 0.83 | |
| Balance sheet total (assets) | 2.93 | 13.84 | 3.15 | 3.35 | 0.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 570.59 | -3 580.46 | -3 573.67 | -3 578.67 | -3 585.40 |
| Profit of the financial year | -9.87 | 6.79 | -5.00 | -6.73 | -8.78 |
| Shareholders equity total | -3 455.46 | -3 448.67 | -3 453.67 | -3 460.40 | -3 469.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2 493.88 | 2 493.88 | 2 493.88 | ||
| Current owed to group member | 487.96 | 482.28 | 489.21 | 495.46 | |
| Other non-interest bearing current liabilities | 3 452.15 | 2 968.54 | 474.67 | 474.67 | 474.67 |
| Current liabilities total | 3 458.38 | 3 462.51 | 3 456.82 | 3 463.75 | 3 470.00 |
| Balance sheet total (liabilities) | 2.93 | 13.84 | 3.15 | 3.35 | 0.83 |
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