Lembcke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37430536
Nørrelund 9, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.14 | -19.11 | -29.22 | -17.10 | -17.47 |
| EBIT | -14.14 | -19.11 | -29.22 | -17.10 | -17.47 |
| Other financial income | 36.90 | 23.63 | 39.01 | ||
| Other financial expenses | -8.63 | -3.92 | -3.40 | -15.28 | -21.72 |
| Net income from associates (fin.) | 1 470.24 | 986.30 | 1 136.46 | 962.59 | 646.79 |
| Pre-tax profit | 1 447.47 | 963.27 | 1 140.74 | 953.84 | 646.61 |
| Income taxes | 5.10 | 5.30 | -0.91 | 1.98 | -1.20 |
| Net earnings | 1 452.57 | 968.57 | 1 139.82 | 955.82 | 645.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 986.03 | 3 404.36 | 3 838.80 | 4 327.60 | 2 701.42 |
| Participating interests | 20.00 | 31.45 | 90.47 | 144.26 | 1 517.22 |
| Investments total | 3 006.03 | 3 435.80 | 3 929.26 | 4 471.86 | 4 218.64 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 110.11 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 110.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.13 | 844.04 | 864.89 | ||
| Current owed by particip. interest comp. | 6.81 | 7.01 | |||
| Current other receivables | 10.00 | 10.00 | 50.65 | ||
| Current deferred tax assets | 43.63 | 118.83 | 306.62 | 347.51 | 108.33 |
| Short term receivables total | 53.63 | 128.83 | 1 066.74 | 1 198.36 | 1 030.89 |
| Cash and bank deposits | 127.89 | 338.99 | 12.28 | 216.85 | 210.69 |
| Cash and cash equivalents | 127.89 | 338.99 | 12.28 | 216.85 | 210.69 |
| Balance sheet total (assets) | 3 287.55 | 4 003.62 | 5 108.29 | 5 987.06 | 5 570.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 214.40 | 270.00 | 700.00 | 135.00 |
| Other reserves | 1 492.03 | 2 478.34 | 3 069.82 | 3 012.41 | 3 207.21 |
| Retained earnings | - 115.40 | 136.47 | 243.55 | 740.79 | 1 166.80 |
| Profit of the financial year | 1 452.57 | 968.57 | 1 139.82 | 955.82 | 645.40 |
| Shareholders equity total | 3 002.20 | 3 857.77 | 4 783.19 | 5 469.01 | 5 214.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.50 | 1.01 | 2.81 | 509.91 | 349.66 |
| Current owed to group member | 133.68 | 58.20 | 315.53 | ||
| Other non-interest bearing current liabilities | 131.17 | 86.63 | 6.75 | 8.15 | 6.25 |
| Current liabilities total | 285.35 | 145.85 | 325.09 | 518.05 | 355.91 |
| Balance sheet total (liabilities) | 3 287.55 | 4 003.62 | 5 108.29 | 5 987.06 | 5 570.33 |
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