CHRISTIAN LEMCHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30074602
Stokkerupvej 33, 3230 Græsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | 1.23 | 7.66 | -12.54 | -14.21 |
| EBIT | -13.17 | 1.23 | 7.66 | -12.54 | -14.21 |
| Other financial income | 0.54 | 0.73 | 60.80 | 19.70 | 12.06 |
| Other financial expenses | -0.59 | -4.86 | 1.71 | -0.04 | -0.05 |
| Income from other inv. held as non-curr. assets | 12.45 | ||||
| Pre-tax profit | -0.76 | -2.90 | 70.17 | 7.11 | -2.21 |
| Income taxes | -13.92 | -1.73 | -0.41 | ||
| Net earnings | -0.76 | -2.90 | 56.25 | 5.38 | -2.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 329.28 | 329.28 | 329.28 | 329.28 | 329.28 |
| Machinery and equipment | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Tangible assets total | 338.41 | 338.41 | 338.41 | 338.41 | 338.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 772.94 | 773.10 | 768.37 | 755.13 | 752.52 |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 772.94 | 773.10 | 768.37 | 755.13 | 753.00 |
| Other current investments | 70.02 | 70.02 | 130.04 | 148.76 | 128.62 |
| Cash and bank deposits | 16.09 | 7.24 | 1.15 | 1.61 | 0.43 |
| Cash and cash equivalents | 86.11 | 77.25 | 131.19 | 150.37 | 129.06 |
| Balance sheet total (assets) | 1 197.45 | 1 188.76 | 1 237.97 | 1 243.91 | 1 220.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 394.58 | 1 394.58 | 1 394.58 | 1 394.58 | 1 394.58 |
| Retained earnings | - 382.01 | - 382.77 | - 385.67 | - 329.43 | - 324.05 |
| Profit of the financial year | -0.76 | -2.90 | 56.25 | 5.38 | -2.62 |
| Shareholders equity total | 1 136.81 | 1 133.91 | 1 190.16 | 1 195.54 | 1 192.92 |
| Non-current deferred tax liabilities | 12.92 | 1.56 | |||
| Non-current liabilities total | 12.92 | 1.56 | |||
| Current trade creditors | 30.00 | 20.60 | 3.13 | 6.25 | 9.38 |
| Short-term deferred tax liabilities | 0.09 | 0.09 | 11.71 | 1.56 | |
| Other non-interest bearing current liabilities | 30.56 | 34.16 | 31.76 | 28.85 | 16.60 |
| Current liabilities total | 60.64 | 54.85 | 34.89 | 46.80 | 27.54 |
| Balance sheet total (liabilities) | 1 197.45 | 1 188.76 | 1 237.97 | 1 243.91 | 1 220.46 |
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