FVLehmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949961
Hejrevej 5, 2970 Hørsholm
tel: 40742714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | -5.64 | |||
| EBIT | -2.11 | -5.64 | |||
| Other financial income | 5.54 | 2.88 | 2.75 | ||
| Other financial expenses | -12.86 | -6.32 | -7.96 | -7.90 | -1.74 |
| Income from other inv. held as non-curr. assets | 79.51 | - 348.65 | 148.79 | 138.10 | - 453.07 |
| Pre-tax profit | 72.20 | - 352.09 | 143.59 | 128.09 | - 460.45 |
| Net earnings | 72.20 | - 352.09 | 143.59 | 128.09 | - 460.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 439.66 | 89.73 | 238.52 | 536.62 | 183.55 |
| Investments total | 439.66 | 89.73 | 238.52 | 536.62 | 183.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.05 | 146.93 | 149.69 | 0.01 | 0.01 |
| Short term receivables total | 144.05 | 146.93 | 149.69 | 0.01 | 0.01 |
| Cash and bank deposits | 57.97 | 57.56 | 55.51 | 43.07 | 40.63 |
| Cash and cash equivalents | 57.97 | 57.56 | 55.51 | 43.07 | 40.63 |
| Balance sheet total (assets) | 641.67 | 294.22 | 443.72 | 579.70 | 224.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 204.23 | -1 133.32 | -1 485.40 | -1 341.82 | -1 213.73 |
| Profit of the financial year | 72.20 | - 352.09 | 143.59 | 128.09 | - 460.45 |
| Shareholders equity total | -1 082.04 | -1 435.40 | -1 291.82 | -1 163.73 | -1 624.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.18 | 1.23 | 1.28 | 1.33 | 2.99 |
| Other non-interest bearing current liabilities | 1 722.53 | 1 728.39 | 1 734.25 | 1 742.10 | 1 845.39 |
| Current liabilities total | 1 723.71 | 1 729.62 | 1 735.53 | 1 743.43 | 1 848.37 |
| Balance sheet total (liabilities) | 641.67 | 294.22 | 443.72 | 579.70 | 224.20 |
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