Plante Lemming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40576304
Lemming Skolevej 3, 8632 Lemming
plante311@hotmail.com
tel: 25365391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.93 | -6.50 | -7.23 | -7.90 | -7.65 |
| Gross profit | -12.93 | -6.50 | -7.23 | -7.90 | -7.65 |
| EBIT | -12.93 | -6.50 | -7.23 | -7.90 | -7.65 |
| Other financial income | 200.00 | 20.00 | 67.24 | 70.11 | |
| Other financial expenses | -40.94 | -25.46 | -23.43 | -22.30 | -21.92 |
| Net income from associates (fin.) | 68.70 | 131.09 | - 119.33 | 21.39 | 57.06 |
| Pre-tax profit | 14.83 | 99.13 | - 129.98 | 58.44 | 97.60 |
| Net earnings | 14.83 | 99.13 | - 129.98 | 58.44 | 97.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 390.61 | 1 371.70 | 102.37 | 123.76 | 180.82 |
| Investments total | 1 390.61 | 1 371.70 | 102.37 | 123.76 | 180.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.43 | 1 020.00 | 987.24 | 1 057.33 | |
| Short term receivables total | 202.43 | 1 020.00 | 987.24 | 1 057.33 | |
| Cash and bank deposits | 45.27 | 43.12 | 41.08 | 87.15 | 85.52 |
| Cash and cash equivalents | 45.27 | 43.12 | 41.08 | 87.15 | 85.52 |
| Balance sheet total (assets) | 1 638.31 | 1 414.82 | 1 163.45 | 1 198.15 | 1 323.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.83 | 113.96 | -16.02 | 42.41 | |
| Profit of the financial year | 14.83 | 99.13 | - 129.98 | 58.44 | 97.60 |
| Shareholders equity total | 64.83 | 163.96 | 33.98 | 92.41 | 190.01 |
| Non-current deferred tax liabilities | 1 217.53 | 1 065.33 | 913.14 | 760.95 | 608.76 |
| Non-current liabilities total | 1 217.53 | 1 065.33 | 913.14 | 760.95 | 608.76 |
| Current loans from credit institutions | 152.50 | 152.19 | 152.19 | 152.19 | 152.19 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Other non-interest bearing current liabilities | 195.56 | 20.43 | 51.24 | 179.69 | 359.80 |
| Current liabilities total | 355.96 | 185.53 | 216.33 | 344.78 | 524.89 |
| Balance sheet total (liabilities) | 1 638.31 | 1 414.82 | 1 163.45 | 1 198.15 | 1 323.67 |
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