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 length1212121212
Net sales
Gross profit11.19-3.28-34.19-15.37-16.93
EBIT11.19-3.28-34.19-15.37-16.93
Other financial income16.9426.23
Other financial expenses-17.75-11.86-5.62-0.10
Net income from associates (fin.)112.81601.962 770.1694.84- 496.97
Pre-tax profit124.00580.932 724.1190.79- 487.77
Income taxes-1.341.70
Net earnings122.66582.642 724.1190.79- 487.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies297.30503.231 613.602 261.031 882.81
Participating interests217.42133.631 508.42
Investments total514.72636.863 122.022 261.031 882.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.00678.16417.15
Current owed by particip. interest comp.319.00
Current other receivables124.071.7037.42
Current deferred tax assets52.0036.0026.008.00
Short term receivables total443.0753.7186.00741.58425.15
Cash and bank deposits732.41640.04532.60621.67
Cash and cash equivalents732.41640.04532.60621.67
Balance sheet total (assets)957.791 422.983 848.073 535.202 929.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Other reserves364.56743.242 200.76933.35
Retained earnings- 100.56- 580.17-1 569.462 304.273 206.40
Profit of the financial year122.66582.642 724.1190.79- 487.77
Shareholders equity total436.66908.703 519.823 496.202 890.63
Non-current liabilities total
Current trade creditors10.0010.0020.0012.0012.00
Current owed to participating350.45281.25
Current owed to group member375.39
Short-term deferred tax liabilities109.73
Other non-interest bearing current liabilities26.00153.8227.0027.0027.00
Current liabilities total521.12514.28328.2539.0039.00
Balance sheet total (liabilities)957.791 422.983 848.073 535.202 929.63
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