LEHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33595352
Sønderlandsgade 21, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -9.25 | -10.25 | -12.00 |
| Gross profit | -6.25 | -6.25 | -9.25 | -10.25 | -12.00 |
| EBIT | -6.25 | -6.25 | -9.25 | -10.25 | -12.00 |
| Other financial income | 1.24 | 5.94 | 10.27 | 43.48 | 63.26 |
| Other financial expenses | -34.13 | -38.48 | -53.93 | -66.07 | -31.44 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | - 404.90 | 682.68 | -58.14 | 730.53 | -72.08 |
| Pre-tax profit | - 444.04 | 643.89 | - 111.05 | 697.69 | -77.26 |
| Income taxes | -8.27 | ||||
| Net earnings | - 452.31 | 643.89 | - 111.05 | 697.69 | -77.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.16 | 403.35 | 429.86 | ||
| Participating interests | 1 062.50 | 977.85 | 148.24 | 94.68 | |
| Investments total | 733.16 | 1 465.85 | 1 407.71 | 148.24 | 94.68 |
| Non-curr. owed by particip. interest comp. | 1 414.17 | 1 146.87 | |||
| Non-current loans receivable | 100.00 | 125.00 | 150.00 | 175.00 | 175.00 |
| Long term receivables total | 100.00 | 125.00 | 150.00 | 1 589.17 | 1 321.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.34 | ||||
| Current owed by particip. interest comp. | 238.28 | 248.55 | |||
| Short term receivables total | 32.34 | 238.28 | 248.55 | ||
| Cash and bank deposits | 1.02 | 0.92 | 0.91 | 0.91 | 5.94 |
| Cash and cash equivalents | 1.02 | 0.92 | 0.91 | 0.91 | 5.94 |
| Balance sheet total (assets) | 866.53 | 1 830.05 | 1 807.17 | 1 738.32 | 1 422.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 281.36 | - 170.95 | 472.94 | 361.89 | 1 059.58 |
| Profit of the financial year | - 452.31 | 643.89 | - 111.05 | 697.69 | -77.26 |
| Shareholders equity total | -50.95 | 592.94 | 481.89 | 1 179.58 | 1 102.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 10.00 | 10.00 |
| Current owed to participating | 290.60 | 503.35 | 525.05 | 548.74 | 310.18 |
| Current owed to group member | 620.38 | 727.26 | 793.73 | ||
| Current liabilities total | 917.48 | 1 237.11 | 1 325.28 | 558.74 | 320.18 |
| Balance sheet total (liabilities) | 866.53 | 1 830.05 | 1 807.17 | 1 738.32 | 1 422.50 |
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