Lehmann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39755033
Ternevej 45, 8700 Horsens
steen@lehros.dk
tel: 21268436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.98 | - 151.14 | -9.10 | -8.45 |
| Total depreciation | -82.67 | - 446.60 | - 597.98 | -18.70 |
| EBIT | -9.69 | - 597.74 | - 607.08 | 10.25 |
| Other financial income | 4.67 | |||
| Other financial expenses | -20.83 | -45.36 | -1.29 | -0.01 |
| Pre-tax profit | -25.85 | - 643.10 | - 608.37 | 10.25 |
| Net earnings | -25.85 | - 643.10 | - 608.37 | 10.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 001.68 | |||
| Tangible assets total | 2 001.68 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 253.75 | |||
| Current owed by particip. interest comp. | 253.75 | |||
| Current other receivables | - 253.75 | 475.86 | 1 071.86 | 1 018.07 |
| Short term receivables total | 253.75 | 475.86 | 1 071.86 | 1 018.07 |
| Cash and bank deposits | 667.93 | 7.54 | ||
| Cash and cash equivalents | 667.93 | 7.54 | ||
| Balance sheet total (assets) | 2 255.43 | 1 143.79 | 1 071.86 | 1 025.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.85 | - 668.95 | -1 277.32 | |
| Profit of the financial year | -25.85 | - 643.10 | - 608.37 | 10.25 |
| Shareholders equity total | 24.15 | - 618.95 | -1 227.32 | -1 217.07 |
| Non-current owed to group member | 2 229.21 | |||
| Non-current liabilities total | 2 229.21 | |||
| Current loans from credit institutions | 0.06 | |||
| Other non-interest bearing current liabilities | 2.01 | 1 762.74 | 2 299.18 | 2 242.69 |
| Current liabilities total | 2.07 | 1 762.74 | 2 299.18 | 2 242.69 |
| Balance sheet total (liabilities) | 2 255.43 | 1 143.79 | 1 071.86 | 1 025.62 |
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