Lemmich Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41502940
Carl Von Rosensvej 30, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.25 | -8.10 | -22.63 | -11.30 |
| EBIT | -7.25 | -8.10 | -22.63 | -11.30 |
| Other financial income | 0.20 | |||
| Other financial expenses | -42.02 | -32.40 | -62.41 | -64.87 |
| Net income from associates (fin.) | 1 635.02 | |||
| Pre-tax profit | -49.27 | -40.50 | -85.03 | 1 559.04 |
| Net earnings | -49.27 | -40.50 | -85.03 | 1 559.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 750.20 | |||
| Participating interests | 800.00 | 800.00 | 800.00 | 514.88 |
| Investments total | 800.00 | 800.00 | 800.00 | 1 265.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 653.50 | |||
| Current deferred tax assets | 51.23 | |||
| Short term receivables total | 704.73 | |||
| Cash and bank deposits | 5.56 | 0.13 | 58.85 | |
| Cash and cash equivalents | 5.56 | 0.13 | 58.85 | |
| Balance sheet total (assets) | 805.56 | 800.00 | 800.13 | 2 028.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 90.00 | 90.00 | ||
| Shares repurchased | 135.00 | |||
| Retained earnings | -49.27 | - 189.77 | - 409.80 | |
| Profit of the financial year | -49.27 | -40.50 | -85.03 | 1 559.04 |
| Shareholders equity total | -9.27 | -49.77 | - 134.80 | 1 424.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 809.83 | 844.52 | 929.93 | 599.42 |
| Current liabilities total | 814.83 | 849.77 | 934.93 | 604.42 |
| Balance sheet total (liabilities) | 805.56 | 800.00 | 800.13 | 2 028.66 |
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