LEMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40198008
Kirkestien 10, Tjæreby 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 138.35 | -27.68 | -10.27 | ||
| Gross profit | - 138.35 | -27.68 | -10.27 | -28.00 | -10.13 |
| EBIT | - 138.35 | -27.68 | -10.27 | -28.00 | -10.13 |
| Other financial income | 0.50 | 0.07 | |||
| Other financial expenses | -0.50 | -2.36 | -2.56 | 0.03 | |
| Income from other inv. held as non-curr. assets | 387.79 | ||||
| Net income from associates (fin.) | 698.22 | - 113.74 | - 531.20 | -58.85 | |
| Pre-tax profit | 248.94 | 668.18 | - 126.57 | - 558.67 | -68.90 |
| Income taxes | -54.77 | - 191.59 | 134.42 | 67.59 | |
| Net earnings | 194.17 | 476.59 | 7.85 | - 491.08 | -68.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-curr. owed by group member comp. | 354.92 | 65.75 | |||
| Long term receivables total | 354.92 | 65.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 139.79 | ||||
| Current other receivables | 24.44 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 164.23 | 12.00 | |||
| Cash and bank deposits | 135.02 | 402.34 | 618.72 | 139.60 | 4.95 |
| Cash and cash equivalents | 135.02 | 402.34 | 618.72 | 139.60 | 4.95 |
| Balance sheet total (assets) | 299.25 | 797.26 | 670.72 | 179.60 | 110.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.31 | 136.25 | 612.84 | 620.69 | 129.60 |
| Profit of the financial year | 194.17 | 476.59 | 7.85 | - 491.08 | -68.90 |
| Shareholders equity total | 244.49 | 662.84 | 670.69 | 179.60 | 110.71 |
| Non-current deferred tax liabilities | 54.77 | ||||
| Non-current liabilities total | 54.77 | ||||
| Short-term deferred tax liabilities | 134.42 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 134.42 | 0.03 | |||
| Balance sheet total (liabilities) | 299.25 | 797.26 | 670.72 | 179.60 | 110.71 |
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