Lehrmann ShipCo ApS — Credit Rating and Financial Key Figures
CVR number: 40598278
Gardes Alle 26, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.58 | - 221.01 | - 766.90 | -1 033.85 | -1 318.96 |
| EBIT | - 221.58 | - 221.01 | - 766.90 | -1 033.85 | -1 318.96 |
| Other financial income | 396.12 | 3 802.44 | 14 938.97 | 6 206.26 | 8 165.51 |
| Other financial expenses | - 293.38 | -45.62 | -1 123.69 | - 306.40 | - 112.67 |
| Reduction non-current investment assets | 4 603.16 | -2 919.99 | -4 784.83 | ||
| Pre-tax profit | - 118.84 | 3 535.81 | 8 445.22 | 1 946.02 | 1 949.04 |
| Income taxes | -13.33 | -11.53 | 301.64 | - 124.57 | - 403.11 |
| Net earnings | - 132.17 | 3 524.28 | 8 746.86 | 1 821.45 | 1 545.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 705.17 | 12 320.64 | 7 717.49 | 4 797.49 | 4 866.51 |
| Long term receivables total | 9 705.17 | 12 320.64 | 7 717.49 | 4 797.49 | 4 866.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.39 | 215.80 | 21 558.95 | 22 636.90 | |
| Prepayments and accrued income | 91.96 | 42.28 | 186.36 | ||
| Current other receivables | 11 749.67 | ||||
| Current deferred tax assets | 57.52 | 57.52 | 57.52 | ||
| Short term receivables total | 232.35 | 12 065.26 | 21 616.46 | 22 880.77 | |
| Cash and bank deposits | 1 485.25 | 3 256.43 | 4 765.74 | 99.31 | 715.46 |
| Cash and cash equivalents | 1 485.25 | 3 256.43 | 4 765.74 | 99.31 | 715.46 |
| Balance sheet total (assets) | 11 190.42 | 15 809.41 | 24 548.49 | 26 513.26 | 28 462.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.50 | 52.60 | 52.60 | 52.60 | 52.60 |
| Retained earnings | 11 245.53 | 12 212.25 | 15 736.53 | 24 483.39 | 26 304.85 |
| Profit of the financial year | - 132.17 | 3 524.28 | 8 746.86 | 1 821.45 | 1 545.93 |
| Shareholders equity total | 11 164.85 | 15 789.13 | 24 535.99 | 26 357.44 | 27 903.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 31.25 | 31.69 | ||
| Current owed to group member | 3.49 | ||||
| Short-term deferred tax liabilities | 13.33 | 11.53 | 124.57 | 527.67 | |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | |||
| Current liabilities total | 25.57 | 20.28 | 12.50 | 155.82 | 559.36 |
| Balance sheet total (liabilities) | 11 190.42 | 15 809.41 | 24 548.49 | 26 513.26 | 28 462.74 |
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