J. LEHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300073
Ridehusvej 1, 2820 Gentofte
jonas@byens-bolig.dk
tel: 29210082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 159.22 | 890.15 | - 129.18 | 26.17 | 203.16 |
| Other operating income | 876.91 | ||||
| External services | -53.80 | -82.45 | -44.81 | -33.47 | -19.57 |
| Gross profit | 1 105.43 | 1 684.61 | - 173.99 | -7.30 | 183.59 |
| Employee benefit expenses | -3.00 | ||||
| EBIT | 1 105.43 | 1 681.61 | - 173.99 | -7.30 | 183.59 |
| Other financial income | 68.85 | 74.19 | 52.76 | 31.95 | 33.67 |
| Other financial expenses | -61.60 | -12.40 | - 161.47 | -0.22 | -0.24 |
| Pre-tax profit | 1 112.68 | 1 743.40 | - 282.70 | 24.43 | 217.02 |
| Net earnings | 1 112.68 | 1 743.40 | - 282.70 | 24.43 | 217.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 9.60 | 9.60 | 14.60 | 14.60 |
| Tangible assets total | 9.60 | 9.60 | 9.60 | 14.60 | 14.60 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 3 240.27 | 2 568.25 | 1 939.07 | 1 415.24 | 1 618.40 |
| Investments total | 3 240.27 | 2 568.25 | 1 939.07 | 1 415.24 | 1 658.40 |
| Non-curr. owed by group member comp. | 480.00 | 480.00 | 494.40 | 609.42 | |
| Non-curr. owed by particip. interest comp. | 1 225.76 | 251.60 | 256.89 | 563.81 | 955.34 |
| Long term receivables total | 1 225.76 | 731.60 | 736.89 | 1 058.21 | 1 564.76 |
| Inventories total | |||||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 5.86 | 4.47 | 10.44 | ||
| Short term receivables total | 5.86 | 4.47 | 10.44 | 13.00 | |
| Other current investments | 602.95 | 651.63 | 498.10 | ||
| Cash and bank deposits | 138.19 | 1 043.53 | 1 450.34 | 2 003.98 | 1 258.53 |
| Cash and cash equivalents | 741.14 | 1 695.15 | 1 948.45 | 2 003.98 | 1 258.53 |
| Balance sheet total (assets) | 5 222.63 | 5 009.08 | 4 644.45 | 4 492.03 | 4 509.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 225.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 616.92 | 2 402.65 | 1 884.07 | 1 360.24 | 1 563.39 |
| Retained earnings | 501.69 | 493.04 | 2 665.62 | 2 706.75 | 2 328.03 |
| Profit of the financial year | 1 112.68 | 1 743.40 | - 282.70 | 24.43 | 217.02 |
| Shareholders equity total | 3 469.29 | 4 989.10 | 4 591.99 | 4 416.42 | 4 433.44 |
| Non-current loans from credit institutions | 290.00 | ||||
| Non-current other liabilities | 1 067.24 | ||||
| Non-current liabilities total | 1 357.24 | ||||
| Current loans from credit institutions | 290.00 | ||||
| Current trade creditors | 11.50 | 14.50 | 20.00 | 53.44 | 51.54 |
| Other non-interest bearing current liabilities | 94.60 | 5.49 | 32.46 | 22.17 | 24.30 |
| Current liabilities total | 396.10 | 19.99 | 52.46 | 75.61 | 75.85 |
| Balance sheet total (liabilities) | 5 222.63 | 5 009.08 | 4 644.45 | 4 492.03 | 4 509.29 |
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