Lemvig Handelsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41813784
Møllegårdsvej 2, 7620 Lemvig
kristian.kloster@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.48 | -33.55 | 56.06 | 37.22 |
| Other operating expenses | -39.46 | |||
| EBIT | -53.94 | -33.55 | 56.06 | 37.22 |
| Other financial expenses | -16.07 | -13.79 | -37.60 | -49.00 |
| Pre-tax profit | -70.02 | -47.34 | 18.46 | -11.78 |
| Net earnings | -70.02 | -47.34 | 18.46 | -11.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 161.45 | 1 161.45 | 1 111.45 | 1 111.45 |
| Tangible assets total | 1 161.45 | 1 161.45 | 1 111.45 | 1 111.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 30.00 | 68.37 | 95.65 |
| Inventories total | 30.00 | 30.00 | 68.37 | 95.65 |
| Current other receivables | 10.00 | 0.04 | ||
| Short term receivables total | 10.00 | 0.04 | ||
| Cash and bank deposits | 44.52 | 0.81 | ||
| Cash and cash equivalents | 44.52 | 0.81 | ||
| Balance sheet total (assets) | 1 235.97 | 1 202.26 | 1 179.82 | 1 207.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.02 | - 117.36 | -98.89 | |
| Profit of the financial year | -70.02 | -47.34 | 18.46 | -11.78 |
| Shareholders equity total | -30.02 | -77.36 | -58.90 | -70.67 |
| Non-current loans from credit institutions | 101.58 | 50.85 | ||
| Non-current other liabilities | 592.40 | |||
| Non-current liabilities total | 693.98 | 50.85 | ||
| Current loans from credit institutions | 125.05 | 51.00 | 420.90 | 409.09 |
| Current trade creditors | 1.35 | |||
| Other non-interest bearing current liabilities | 446.95 | 1 177.77 | 813.46 | 868.72 |
| Accruals and deferred income | 3.00 | |||
| Current liabilities total | 572.00 | 1 228.77 | 1 238.71 | 1 277.81 |
| Balance sheet total (liabilities) | 1 235.97 | 1 202.26 | 1 179.82 | 1 207.14 |
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