Lemon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39144786
Bengtasvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.13 | -24.44 | -15.82 | -44.97 |
| EBIT | -6.25 | -7.13 | -24.44 | -15.82 | -44.97 |
| Other financial income | 1.17 | 3.77 | 150.00 | 48.33 | 37.93 |
| Other financial expenses | -9.38 | -10.34 | -13.39 | - 105.98 | - 107.54 |
| Net income from associates (fin.) | 9.31 | -35.83 | |||
| Pre-tax profit | -14.45 | -13.69 | 112.17 | -64.15 | - 150.41 |
| Income taxes | 3.18 | 3.01 | 8.32 | 16.16 | 1.86 |
| Net earnings | -11.27 | -10.68 | 120.49 | -47.99 | - 148.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 109.31 | 1 073.49 | |||
| Investments total | 1 109.31 | 1 073.49 | |||
| Non-current loans receivable | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.16 | ||||
| Current owed by particip. interest comp. | 748.33 | 363.16 | |||
| Current other receivables | 101.17 | 4.94 | 0.00 | ||
| Current deferred tax assets | 3.18 | 15.02 | 23.35 | 39.51 | 25.21 |
| Short term receivables total | 104.35 | 19.97 | 23.35 | 787.83 | 404.53 |
| Cash and bank deposits | 12.33 | 105.06 | 110.04 | 38.48 | 46.60 |
| Cash and cash equivalents | 12.33 | 105.06 | 110.04 | 38.48 | 46.60 |
| Balance sheet total (assets) | 1 216.68 | 1 225.02 | 1 233.38 | 1 935.63 | 1 524.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 215.09 | 203.82 | 193.14 | 313.63 | 265.64 |
| Profit of the financial year | -11.27 | -10.68 | 120.49 | -47.99 | - 148.54 |
| Shareholders equity total | 253.82 | 243.14 | 363.63 | 315.64 | 167.10 |
| Non-current owed to group member | 971.89 | 754.02 | 1 328.69 | 1 347.52 | |
| Non-current other liabilities | 952.86 | ||||
| Non-current deferred tax liabilities | 105.74 | 281.29 | |||
| Non-current liabilities total | 952.86 | 971.89 | 859.75 | 1 609.98 | 1 347.52 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 216.68 | 1 225.02 | 1 233.38 | 1 935.63 | 1 524.62 |
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