HOLDINGSELSKABET THOMAS LEHM ApS — Credit Rating and Financial Key Figures
CVR number: 34614423
Østergade 26, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 563.71 | 2 515.42 | 2 816.07 | 1 998.42 | 2 130.14 |
| External services | -23.67 | -31.16 | -38.22 | -35.85 | -34.57 |
| Gross profit | 2 540.04 | 2 484.26 | 2 777.84 | 1 962.57 | 2 095.57 |
| EBIT | 2 540.04 | 2 484.26 | 2 777.84 | 1 962.57 | 2 095.57 |
| Other financial income | 921.53 | 1 130.08 | 5 939.91 | 3 854.64 | 4 766.89 |
| Other financial expenses | -22.60 | -50.05 | -60.78 | -2 095.75 | - 993.79 |
| Pre-tax profit | 3 438.97 | 3 564.29 | 8 656.97 | 3 721.46 | 5 868.66 |
| Income taxes | - 193.29 | - 233.49 | -1 293.40 | - 388.17 | - 828.36 |
| Net earnings | 3 245.67 | 3 330.81 | 7 363.57 | 3 333.29 | 5 040.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 765.28 | 4 280.70 | 5 096.77 | 3 095.19 | 3 725.33 |
| Investments total | 3 765.28 | 4 280.70 | 5 096.77 | 3 095.19 | 3 725.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 915.13 | 2 988.99 | 2 904.64 | 5 510.63 | 3 940.36 |
| Prepayments and accrued income | 7.17 | ||||
| Current other receivables | 1 010.12 | ||||
| Current deferred tax assets | 695.04 | 790.26 | 837.92 | 598.86 | 718.84 |
| Short term receivables total | 4 617.34 | 3 779.25 | 4 752.68 | 6 109.49 | 4 659.20 |
| Other current investments | 6 051.28 | 12 357.73 | 17 918.48 | 18 474.80 | 26 294.83 |
| Cash and bank deposits | 1 585.96 | 13.01 | 19.10 | 1 905.37 | 6.29 |
| Cash and cash equivalents | 7 637.24 | 12 370.74 | 17 937.58 | 20 380.18 | 26 301.13 |
| Balance sheet total (assets) | 16 019.87 | 20 430.70 | 27 787.03 | 29 584.86 | 34 685.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 345.00 |
| Retained earnings | 11 916.37 | 15 049.04 | 18 265.25 | 25 511.01 | 28 499.30 |
| Profit of the financial year | 3 245.67 | 3 330.81 | 7 363.57 | 3 333.29 | 5 040.31 |
| Shareholders equity total | 15 352.64 | 18 572.85 | 25 823.42 | 29 042.10 | 33 964.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 196.26 | 1 085.43 | 246.37 | ||
| Short-term deferred tax liabilities | 464.71 | 766.17 | 1 710.99 | 536.51 | 714.86 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.19 |
| Current liabilities total | 667.22 | 1 857.85 | 1 963.61 | 542.76 | 721.05 |
| Balance sheet total (liabilities) | 16 019.87 | 20 430.70 | 27 787.03 | 29 584.86 | 34 685.66 |
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