Henrik Mørup Lehmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42194441
Eltangvej 63, Eltang 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.80 | |||
EBIT | -0.80 | |||
Other financial income | 10.20 | |||
Other financial expenses | -3.56 | -3.33 | -4.69 | |
Pre-tax profit | -3.56 | -3.33 | -4.69 | 9.40 |
Net earnings | -3.56 | -3.33 | -4.69 | 9.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 183.36 | 502.04 | 558.88 | 595.10 |
Long term receivables total | 183.36 | 502.04 | 558.88 | 595.10 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 51.18 | 860.80 | 799.27 | 762.25 |
Cash and cash equivalents | 51.18 | 860.80 | 799.27 | 762.25 |
Balance sheet total (assets) | 234.54 | 1 362.84 | 1 358.16 | 1 357.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 234.54 | 984.54 | 984.54 | 984.54 |
Other reserves | 378.31 | 373.62 | 374.99 | |
Retained earnings | 3.56 | 3.33 | 4.69 | -11.58 |
Profit of the financial year | -3.56 | -3.33 | -4.69 | 9.40 |
Shareholders equity total | 234.54 | 1 362.84 | 1 358.16 | 1 357.36 |
Non-current liabilities total | ||||
Current liabilities total | ||||
Balance sheet total (liabilities) | 234.54 | 1 362.84 | 1 358.16 | 1 357.36 |
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