Lehmann ApS — Credit Rating and Financial Key Figures
CVR number: 40652957
Ahlgade 40, 4300 Holbæk
tel: 59431341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.00 | 344.00 | 324.00 | 355.00 | 376.27 |
| EBIT | 122.00 | 344.00 | 324.00 | 355.00 | 376.27 |
| Other financial income | 89.00 | 6.00 | 65.00 | 158.00 | 189.30 |
| Other financial expenses | -31.00 | -31.00 | - 114.00 | - 261.00 | - 131.11 |
| Net income from associates (fin.) | 3 689.00 | 1 649.00 | 1 739.00 | 1 077.00 | 1 147.40 |
| Pre-tax profit | 3 869.00 | 1 968.00 | 2 014.00 | 1 329.00 | 1 581.86 |
| Income taxes | -40.00 | -72.00 | -62.00 | -34.00 | -96.64 |
| Net earnings | 3 829.00 | 1 896.00 | 1 952.00 | 1 295.00 | 1 485.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 486.00 | 9 486.00 | 9 486.00 | 9 486.00 | 9 485.82 |
| Tangible assets total | 9 486.00 | 9 486.00 | 9 486.00 | 9 486.00 | 9 485.82 |
| Holdings in group member companies | 31 852.00 | 32 001.00 | 31 741.00 | 32 817.00 | 33 964.90 |
| Investments total | 31 852.00 | 32 001.00 | 31 741.00 | 32 817.00 | 33 964.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.00 | 1 074.00 | 1 250.00 | 1 473.89 | |
| Current other receivables | 39.00 | ||||
| Short term receivables total | 510.00 | 1 074.00 | 1 250.00 | 1 473.89 | |
| Other current investments | 151.00 | 148.00 | 187.00 | 225.00 | 303.00 |
| Cash and bank deposits | 143.00 | 3 442.00 | 3 538.00 | 2 174.00 | 2 323.24 |
| Cash and cash equivalents | 294.00 | 3 590.00 | 3 725.00 | 2 399.00 | 2 626.24 |
| Balance sheet total (assets) | 42 142.00 | 45 077.00 | 46 026.00 | 45 952.00 | 47 550.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | ||||
| Other reserves | 1 252.00 | 1 401.00 | 1 141.00 | 2 217.00 | 3 364.90 |
| Retained earnings | 32 558.00 | 36 238.00 | 38 394.00 | 39 269.00 | 37 216.51 |
| Profit of the financial year | 3 829.00 | 1 896.00 | 1 952.00 | 1 295.00 | 1 485.22 |
| Shareholders equity total | 37 679.00 | 39 575.00 | 41 527.00 | 42 821.00 | 44 306.62 |
| Non-current loans from credit institutions | 4 244.00 | 4 252.00 | 4 260.00 | 2 921.00 | 2 924.26 |
| Non-current other liabilities | 163.00 | 167.00 | 174.00 | 155.00 | 230.15 |
| Non-current liabilities total | 4 407.00 | 4 419.00 | 4 434.00 | 3 076.00 | 3 154.41 |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 40.00 | 58.00 | 40.00 | 30.00 | 62.43 |
| Other non-interest bearing current liabilities | 16.00 | 25.00 | 25.00 | 25.00 | 27.38 |
| Current liabilities total | 56.00 | 1 083.00 | 65.00 | 55.00 | 89.81 |
| Balance sheet total (liabilities) | 42 142.00 | 45 077.00 | 46 026.00 | 45 952.00 | 47 550.84 |
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