Martin Erik Lehrmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39463334
Læssøegade 15, 5000 Odense C
ml@lokalbolig.dk
tel: 31435000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.19 | -3.28 | -34.19 | -15.37 | -16.93 |
| EBIT | 11.19 | -3.28 | -34.19 | -15.37 | -16.93 |
| Other financial income | 16.94 | 26.23 | |||
| Other financial expenses | -17.75 | -11.86 | -5.62 | -0.10 | |
| Net income from associates (fin.) | 112.81 | 601.96 | 2 770.16 | 94.84 | - 496.97 |
| Pre-tax profit | 124.00 | 580.93 | 2 724.11 | 90.79 | - 487.77 |
| Income taxes | -1.34 | 1.70 | |||
| Net earnings | 122.66 | 582.64 | 2 724.11 | 90.79 | - 487.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.30 | 503.23 | 1 613.60 | 2 261.03 | 1 882.81 |
| Participating interests | 217.42 | 133.63 | 1 508.42 | ||
| Investments total | 514.72 | 636.86 | 3 122.02 | 2 261.03 | 1 882.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 678.16 | 417.15 | ||
| Current owed by particip. interest comp. | 319.00 | ||||
| Current other receivables | 124.07 | 1.70 | 37.42 | ||
| Current deferred tax assets | 52.00 | 36.00 | 26.00 | 8.00 | |
| Short term receivables total | 443.07 | 53.71 | 86.00 | 741.58 | 425.15 |
| Cash and bank deposits | 732.41 | 640.04 | 532.60 | 621.67 | |
| Cash and cash equivalents | 732.41 | 640.04 | 532.60 | 621.67 | |
| Balance sheet total (assets) | 957.79 | 1 422.98 | 3 848.07 | 3 535.20 | 2 929.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 364.56 | 743.24 | 2 200.76 | 933.35 | |
| Retained earnings | - 100.56 | - 580.17 | -1 569.46 | 2 304.27 | 3 206.40 |
| Profit of the financial year | 122.66 | 582.64 | 2 724.11 | 90.79 | - 487.77 |
| Shareholders equity total | 436.66 | 908.70 | 3 519.82 | 3 496.20 | 2 890.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 12.00 | 12.00 |
| Current owed to participating | 350.45 | 281.25 | |||
| Current owed to group member | 375.39 | ||||
| Short-term deferred tax liabilities | 109.73 | ||||
| Other non-interest bearing current liabilities | 26.00 | 153.82 | 27.00 | 27.00 | 27.00 |
| Current liabilities total | 521.12 | 514.28 | 328.25 | 39.00 | 39.00 |
| Balance sheet total (liabilities) | 957.79 | 1 422.98 | 3 848.07 | 3 535.20 | 2 929.63 |
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