M. LEHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34224676
Amager Landevej 136, 2770 Kastrup
mlehm@pluspartner.dk
tel: 26127600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.87 | 1 882.84 | 1 208.92 | 1 270.39 | 1 246.79 |
| Other operating expenses | - 366.67 | - 363.54 | - 406.50 | - 394.26 | - 566.93 |
| Total depreciation | - 178.75 | - 146.76 | - 146.76 | - 146.76 | - 146.76 |
| EBIT | 577.45 | 1 372.55 | 655.66 | 729.37 | 533.10 |
| Other financial income | 224.69 | 107.48 | 1.28 | ||
| Other financial expenses | - 301.73 | - 178.02 | -37.91 | - 146.43 | - 119.42 |
| Reduction non-current investment assets | - 205.67 | -12.83 | |||
| Net income from associates (fin.) | 297.69 | 693.26 | 701.44 | 383.92 | 557.61 |
| Pre-tax profit | 573.41 | 1 682.12 | 1 531.05 | 1 074.33 | 972.56 |
| Income taxes | -83.56 | - 241.78 | - 212.36 | - 152.47 | -93.23 |
| Net earnings | 489.85 | 1 440.34 | 1 318.69 | 921.86 | 879.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 951.73 | 11 215.45 | 11 068.68 | 10 921.92 | 11 089.56 |
| Tangible assets total | 13 951.73 | 11 215.45 | 11 068.68 | 10 921.92 | 11 089.56 |
| Holdings in group member companies | 537.28 | 818.26 | 826.45 | 508.92 | 682.61 |
| Investments total | 537.28 | 818.26 | 826.45 | 508.92 | 682.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.66 | 317.50 | 63.17 | 74.60 | 140.49 |
| Current amounts owed by group member comp. | 2 016.59 | ||||
| Prepayments and accrued income | 12.79 | 20.89 | 23.57 | 24.56 | 13.41 |
| Current other receivables | 12.66 | 82.07 | 86.56 | ||
| Short term receivables total | 2 080.70 | 338.39 | 86.74 | 181.23 | 240.46 |
| Cash and bank deposits | 17.63 | 1 294.64 | 105.07 | 586.64 | 271.13 |
| Cash and cash equivalents | 17.63 | 1 294.64 | 105.07 | 586.64 | 271.13 |
| Balance sheet total (assets) | 16 587.34 | 13 666.74 | 12 086.94 | 12 198.71 | 12 283.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 952.11 | ||||
| Retained earnings | 2 753.70 | 4 095.66 | 5 435.99 | 6 654.69 | 7 476.55 |
| Profit of the financial year | 489.85 | 1 440.34 | 1 318.69 | 921.86 | 879.33 |
| Shareholders equity total | 4 375.66 | 5 715.99 | 6 934.69 | 7 756.55 | 8 535.88 |
| Provisions | 20.12 | 23.81 | 36.65 | 49.49 | 62.33 |
| Non-current loans from credit institutions | 11 031.31 | 6 454.78 | 3 854.22 | 3 129.16 | 2 530.03 |
| Non-current liabilities total | 11 031.31 | 6 454.78 | 3 854.22 | 3 129.16 | 2 530.03 |
| Current loans from credit institutions | 428.08 | 260.46 | 188.50 | 150.81 | 131.02 |
| Current trade creditors | 80.34 | 6.41 | 7.30 | ||
| Current owed to group member | 16.30 | 485.69 | 355.32 | ||
| Other non-interest bearing current liabilities | 550.16 | 1 195.41 | 992.55 | 620.60 | 601.87 |
| Accruals and deferred income | 182.00 | 60.00 | |||
| Current liabilities total | 1 160.25 | 1 472.16 | 1 261.38 | 1 263.52 | 1 155.51 |
| Balance sheet total (liabilities) | 16 587.34 | 13 666.74 | 12 086.94 | 12 198.71 | 12 283.75 |
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