HOLDINGSELSKABET LEHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26993997
Femvej 5, 3450 Allerød
johnnylehmann@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.13 | 701.99 | 83.96 | -44.41 | -40.31 |
| EBIT | 43.13 | 701.99 | 83.96 | -44.41 | -40.31 |
| Other financial income | 1.44 | 0.82 | |||
| Other financial expenses | -2.63 | -4.41 | -0.05 | ||
| Net income from associates (fin.) | 1.48 | -14.78 | 5.68 | -6.93 | -6.25 |
| Pre-tax profit | 44.61 | 684.58 | 85.24 | -49.94 | -45.74 |
| Income taxes | -2.93 | - 159.91 | -18.13 | -0.21 | 0.40 |
| Net earnings | 41.68 | 524.66 | 67.11 | -50.16 | -45.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 151.37 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 2.93 | 0.00 | 151.37 | 11.00 | 0.00 |
| Cash and bank deposits | 54.05 | 875.20 | 398.18 | 370.46 | 147.68 |
| Cash and cash equivalents | 54.05 | 875.20 | 398.18 | 370.46 | 147.68 |
| Balance sheet total (assets) | 56.97 | 875.20 | 549.55 | 381.46 | 147.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 66.50 | |
| Other reserves | -66.50 | ||||
| Retained earnings | - 118.88 | - 191.60 | 215.26 | 160.37 | 43.71 |
| Profit of the financial year | 41.68 | 524.66 | 67.11 | -50.16 | -45.34 |
| Shareholders equity total | 47.80 | 572.46 | 525.17 | 357.21 | 123.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 19.22 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 18.00 | 0.11 | |||
| Short-term deferred tax liabilities | 2.93 | 159.91 | 18.13 | ||
| Other non-interest bearing current liabilities | 123.61 | 17.95 | |||
| Current liabilities total | 9.18 | 302.74 | 24.38 | 24.25 | 24.31 |
| Balance sheet total (liabilities) | 56.97 | 875.20 | 549.55 | 381.46 | 147.68 |
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