LEMA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31432529
Stationsmestervej 122 B, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.57 | 54.10 | 124.27 | -8.97 | 154.73 |
| External services | -6.09 | -6.08 | -4.38 | -5.85 | -7.21 |
| Gross profit | 4.48 | 48.02 | 119.90 | -14.81 | 147.53 |
| EBIT | 4.48 | 48.02 | 119.90 | -14.81 | 147.53 |
| Other financial income | 0.02 | 0.12 | 0.08 | 0.04 | |
| Other financial expenses | -5.40 | -1.02 | -0.14 | -0.24 | -1.06 |
| Pre-tax profit | -0.90 | 47.00 | 119.88 | -14.97 | 146.51 |
| Income taxes | 2.42 | 1.45 | 0.99 | 1.28 | 1.56 |
| Net earnings | 1.52 | 48.45 | 120.86 | -13.70 | 148.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 211.05 | 1 343.58 | 1 347.18 | 1 249.41 | 1 122.26 |
| Current owed by particip. interest comp. | 31.81 | 31.81 | |||
| Current other receivables | 6.16 | 32.94 | |||
| Current deferred tax assets | 32.64 | 47.64 | 16.78 | ||
| Short term receivables total | 1 243.68 | 1 391.22 | 1 363.96 | 1 287.37 | 1 187.01 |
| Other current investments | 823.07 | 764.17 | 774.05 | 647.28 | 802.01 |
| Cash and bank deposits | 154.60 | 13.22 | 32.38 | 32.55 | 8.18 |
| Cash and cash equivalents | 977.68 | 777.39 | 806.42 | 679.83 | 810.20 |
| Balance sheet total (assets) | 2 221.36 | 2 168.61 | 2 170.38 | 1 967.20 | 1 997.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 483.10 | 1 483.10 | 1 483.10 | 1 483.10 | 1 483.10 |
| Retained earnings | 49.61 | -63.27 | - 132.62 | - 133.75 | - 282.45 |
| Profit of the financial year | 1.52 | 48.45 | 120.86 | -13.70 | 148.07 |
| Shareholders equity total | 1 902.23 | 1 837.68 | 1 844.15 | 1 712.65 | 1 738.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 9.58 | 3.50 | 4.66 | 12.43 |
| Current owed to group member | 234.89 | 240.61 | 241.99 | 241.75 | 215.40 |
| Short-term deferred tax liabilities | 8.13 | 30.65 | |||
| Other non-interest bearing current liabilities | 80.74 | 80.74 | 80.74 | ||
| Current liabilities total | 319.13 | 330.92 | 326.23 | 254.55 | 258.48 |
| Balance sheet total (liabilities) | 2 221.36 | 2 168.61 | 2 170.38 | 1 967.20 | 1 997.20 |
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