LEMVIG AUTOTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33352379
Lemvigvej 3, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.50 | -8.25 | -12.88 | -12.50 |
| EBIT | -8.75 | -6.50 | -8.25 | -12.88 | -12.50 |
| Other financial income | 50.41 | 44.45 | 0.00 | 109.91 | |
| Other financial expenses | -48.06 | -55.33 | -25.25 | -16.56 | -19.09 |
| Reduction non-current investment assets | -20.74 | -28.27 | -39.97 | ||
| Income from other inv. held as non-curr. assets | 77.33 | 33.30 | 60.99 | ||
| Net income from associates (fin.) | 288.95 | 783.58 | 926.53 | 1 863.89 | 710.78 |
| Pre-tax profit | 282.54 | 766.20 | 949.62 | 1 839.49 | 810.12 |
| Income taxes | 0.44 | 0.78 | -2.46 | -0.43 | -23.38 |
| Net earnings | 282.99 | 766.98 | 947.15 | 1 839.06 | 786.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 661.18 | 2 444.76 | 3 371.29 | 3 385.18 | 1 765.96 |
| Participating interests | 16.63 | ||||
| Investments total | 1 661.18 | 2 444.76 | 3 371.29 | 3 385.18 | 1 782.59 |
| Non-current loans receivable | 404.00 | 410.50 | 389.75 | 411.48 | 475.52 |
| Long term receivables total | 404.00 | 410.50 | 389.75 | 411.48 | 475.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.80 | 956.39 | |||
| Current owed by particip. interest comp. | 345.45 | ||||
| Current other receivables | 1 315.03 | 1 565.99 | |||
| Current deferred tax assets | 6.79 | 36.18 | |||
| Short term receivables total | 6.79 | 36.18 | 1 493.83 | 2 867.83 | |
| Cash and bank deposits | 0.00 | 856.25 | |||
| Cash and cash equivalents | 0.00 | 856.25 | |||
| Balance sheet total (assets) | 2 065.18 | 2 862.05 | 3 797.22 | 5 290.50 | 5 982.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 377.18 | 2 160.76 | 3 087.29 | 3 186.38 | 1 567.16 |
| Retained earnings | - 435.60 | - 936.19 | -1 095.74 | - 369.69 | 2 953.60 |
| Profit of the financial year | 282.99 | 766.98 | 947.15 | 1 839.06 | 786.74 |
| Shareholders equity total | 1 304.56 | 2 071.54 | 3 018.69 | 4 857.75 | 5 522.49 |
| Provisions | 17.06 | 23.07 | 27.72 | 31.54 | 35.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.87 | 297.82 | 228.71 | 116.35 | |
| Current trade creditors | 5.00 | 5.00 | 6.63 | 12.63 | 12.63 |
| Current owed to group member | 218.42 | 287.73 | 323.89 | ||
| Short-term deferred tax liabilities | 126.32 | 21.29 | 235.98 | ||
| Other non-interest bearing current liabilities | 91.94 | 176.89 | 191.59 | 250.94 | 175.73 |
| Current liabilities total | 743.56 | 767.43 | 750.81 | 401.21 | 424.34 |
| Balance sheet total (liabilities) | 2 065.18 | 2 862.05 | 3 797.22 | 5 290.50 | 5 982.18 |
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