Lehrmann Ventures & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42592749
Gardes Alle 26, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.75 | -20.15 |
| EBIT | -14.75 | -20.15 |
| Other financial expenses | -0.25 | -0.02 |
| Net income from associates (fin.) | 3 540.43 | -4 196.17 |
| Pre-tax profit | 3 525.43 | -4 216.34 |
| Net earnings | 3 525.43 | -4 216.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5 694.82 | 1 498.64 |
| Investments total | 5 694.82 | 1 498.64 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 100.19 | 99.40 |
| Cash and cash equivalents | 100.19 | 99.40 |
| Balance sheet total (assets) | 5 795.01 | 1 598.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 3 540.43 | |
| Retained earnings | -1 386.05 | 5 679.81 |
| Profit of the financial year | 3 525.43 | -4 216.34 |
| Shareholders equity total | 5 779.81 | 1 563.47 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 14.38 |
| Current owed to participating | 5.20 | 5.20 |
| Current owed to group member | 15.00 | |
| Current liabilities total | 15.20 | 34.57 |
| Balance sheet total (liabilities) | 5 795.01 | 1 598.04 |
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