LEMAFI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41218800
Agerbakken 5, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.95 | |||
| Gross profit | -6.88 | -7.95 | -10.39 | -9.76 | -12.83 |
| EBIT | 203.12 | 202.05 | -10.39 | -9.76 | -12.83 |
| Other financial income | 0.98 | 1.74 | 8.89 | 9.08 | |
| Other financial expenses | -0.01 | -35.80 | -27.78 | -9.27 | - 120.22 |
| Income from other inv. held as non-curr. assets | 210.00 | 210.00 | |||
| Net income from associates (fin.) | 210.00 | 210.00 | 210.00 | ||
| Pre-tax profit | 203.12 | 167.23 | 173.57 | 199.86 | 86.03 |
| Net earnings | 203.12 | 167.23 | 173.57 | 199.86 | 86.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43 202.19 | 43 202.19 | 43 202.19 | ||
| Investments total | 43 202.19 | 43 202.19 | 43 202.19 | ||
| Non-current loans receivable | 43 202.19 | 43 202.19 | |||
| Long term receivables total | 43 202.19 | 43 202.19 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 0.17 | 0.30 | 0.03 | |
| Short term receivables total | 0.27 | 0.17 | 0.30 | 0.03 | |
| Other current investments | 272.49 | 244.71 | 335.59 | 215.37 | |
| Cash and bank deposits | 203.12 | 97.59 | 299.04 | 407.88 | 614.40 |
| Cash and cash equivalents | 203.12 | 370.08 | 543.75 | 743.47 | 829.77 |
| Balance sheet total (assets) | 43 405.31 | 43 572.54 | 43 746.11 | 43 945.97 | 44 031.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43 162.19 | 43 365.31 | 43 532.54 | 43 706.11 | 43 905.97 |
| Profit of the financial year | 203.12 | 167.23 | 173.57 | 199.86 | 86.03 |
| Shareholders equity total | 43 405.31 | 43 572.54 | 43 746.11 | 43 945.97 | 44 031.99 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 43 405.31 | 43 572.54 | 43 746.11 | 43 945.97 | 44 031.99 |
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