HOLDINGSELSKABET THOMAS LEHM ApS — Credit Rating and Financial Key Figures
CVR number: 34614423
Østergade 26, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 515.42 | 2 816.07 | 1 998.42 | ||
| External services | -31.16 | -38.22 | -35.85 | ||
| Gross profit | 2 484.26 | 2 777.84 | 1 962.57 | -34.57 | -42.34 |
| EBIT | 2 484.26 | 2 777.84 | 1 962.57 | -34.57 | -42.34 |
| Other financial income | 1 130.08 | 5 939.91 | 3 854.64 | 4 766.89 | 6 323.62 |
| Other financial expenses | -50.05 | -60.78 | -2 095.75 | - 993.79 | -1 657.64 |
| Net income from associates (fin.) | 2 130.14 | 1 990.66 | |||
| Pre-tax profit | 3 564.29 | 8 656.97 | 3 721.46 | 5 868.66 | 6 614.31 |
| Income taxes | - 233.49 | -1 293.40 | - 388.17 | - 828.36 | -1 030.85 |
| Net earnings | 3 330.81 | 7 363.57 | 3 333.29 | 5 040.31 | 5 583.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 280.70 | 5 096.77 | 3 095.19 | 3 725.33 | 4 216.00 |
| Investments total | 4 280.70 | 5 096.77 | 3 095.19 | 3 725.33 | 4 216.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 988.99 | 2 904.64 | 5 510.63 | 3 940.36 | 3 356.11 |
| Current other receivables | 1 010.12 | ||||
| Current deferred tax assets | 790.26 | 837.92 | 598.86 | 718.84 | 470.88 |
| Short term receivables total | 3 779.25 | 4 752.68 | 6 109.49 | 4 659.20 | 3 826.98 |
| Other current investments | 12 357.73 | 17 918.48 | 18 474.80 | 26 294.83 | 31 547.92 |
| Cash and bank deposits | 13.01 | 19.10 | 1 905.37 | 6.29 | 305.35 |
| Cash and cash equivalents | 12 370.74 | 17 937.58 | 20 380.18 | 26 301.13 | 31 853.28 |
| Balance sheet total (assets) | 20 430.70 | 27 787.03 | 29 584.86 | 34 685.66 | 39 896.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 345.00 | 1 200.00 |
| Retained earnings | 15 049.04 | 18 265.25 | 25 511.01 | 28 499.30 | 32 339.61 |
| Profit of the financial year | 3 330.81 | 7 363.57 | 3 333.29 | 5 040.31 | 5 583.46 |
| Shareholders equity total | 18 572.85 | 25 823.42 | 29 042.10 | 33 964.61 | 39 203.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.19 | 6.19 | |||
| Current owed to group member | 1 085.43 | 246.37 | |||
| Short-term deferred tax liabilities | 766.17 | 1 710.99 | 536.51 | 714.86 | 687.00 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 1 857.85 | 1 963.61 | 542.76 | 721.05 | 693.19 |
| Balance sheet total (liabilities) | 20 430.70 | 27 787.03 | 29 584.86 | 34 685.66 | 39 896.25 |
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