KA Lehmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29836248
Andreas Bjørns Gade 26, 1428 København K
ka@naerrevision.dk
tel: 30688792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -8.56 | -8.44 | -8.52 | -1.31 |
| EBIT | -7.56 | -8.56 | -8.44 | -8.52 | -1.31 |
| Other financial income | 27.77 | 26.53 | 2.18 | 392.38 | 496.10 |
| Other financial expenses | -1.50 | -1.50 | - 126.83 | - 250.32 | -90.76 |
| Net income from associates (fin.) | 318.12 | 573.02 | 672.90 | 2 395.84 | |
| Pre-tax profit | 336.83 | 589.48 | 539.81 | 2 529.39 | 404.03 |
| Income taxes | -4.11 | -3.61 | 29.26 | -29.35 | -88.88 |
| Net earnings | 332.71 | 585.88 | 569.07 | 2 500.05 | 315.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 760.93 | 838.49 | 1 361.39 | ||
| Investments total | 760.93 | 838.49 | 1 361.39 | ||
| Non-curr. owed by particip. interest comp. | 706.67 | 354.76 | |||
| Non-current loans receivable | 948.99 | 4 335.55 | 4 769.73 | ||
| Long term receivables total | 706.67 | 354.76 | 948.99 | 4 335.55 | 4 769.73 |
| Inventories total | |||||
| Current other receivables | 25.14 | ||||
| Current deferred tax assets | 0.93 | 6.43 | 35.69 | 87.64 | 85.11 |
| Short term receivables total | 0.93 | 6.43 | 35.69 | 87.64 | 110.26 |
| Cash and bank deposits | 43.37 | 402.75 | 4.06 | 2 702.03 | 309.28 |
| Cash and cash equivalents | 43.37 | 402.75 | 4.06 | 2 702.03 | 309.28 |
| Balance sheet total (assets) | 1 511.89 | 1 602.43 | 2 350.13 | 7 125.22 | 5 189.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 189.87 | ||||
| Retained earnings | 948.68 | 772.93 | 1 054.54 | 1 695.68 | 4 073.72 |
| Profit of the financial year | 332.71 | 585.88 | 569.07 | 2 500.05 | 315.15 |
| Shareholders equity total | 1 506.39 | 1 596.81 | 2 052.88 | 4 438.52 | 4 635.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.63 | 4.63 | 4.63 | |
| Current owed to participating | 1.00 | 1.00 | 292.63 | 2 682.07 | 493.67 |
| Short-term deferred tax liabilities | 59.73 | ||||
| Current liabilities total | 5.50 | 5.63 | 297.25 | 2 686.70 | 553.40 |
| Balance sheet total (liabilities) | 1 511.89 | 1 602.43 | 2 350.13 | 7 125.22 | 5 189.27 |
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