J. LEMCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587972
Rentemestervej 2 B, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -8.50 | -7.25 | ||
| Gross profit | -9.75 | -8.50 | -7.25 | -7.25 | -7.50 |
| EBIT | -9.75 | -8.50 | -7.25 | -7.25 | -7.50 |
| Other financial expenses | -3.86 | -6.94 | -3.94 | -0.79 | -0.66 |
| Net income from associates (fin.) | 1 456.52 | 668.66 | 1 125.93 | 944.00 | 1 691.82 |
| Pre-tax profit | 1 442.92 | 653.22 | 1 114.75 | 935.96 | 1 683.66 |
| Net earnings | 1 442.92 | 653.22 | 1 114.75 | 935.96 | 1 683.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 114.62 | 2 783.28 | 3 409.22 | 3 353.22 | 4 295.03 |
| Investments total | 3 114.62 | 2 783.28 | 3 409.22 | 3 353.22 | 4 295.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.98 | 5.98 | |||
| Current other receivables | 5.98 | 5.98 | 5.98 | ||
| Short term receivables total | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Cash and bank deposits | 527.17 | 509.12 | 597.93 | 890.60 | 783.10 |
| Cash and cash equivalents | 527.17 | 509.12 | 597.93 | 890.60 | 783.10 |
| Balance sheet total (assets) | 3 647.77 | 3 298.39 | 4 013.13 | 4 249.79 | 5 084.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 100.00 | 1 450.00 | 500.00 |
| Other reserves | 2 989.62 | 2 658.28 | 3 284.22 | 2 628.22 | 3 670.03 |
| Retained earnings | -1 422.10 | - 547.85 | - 620.56 | - 899.81 | -1 405.67 |
| Profit of the financial year | 1 442.92 | 653.22 | 1 114.75 | 935.96 | 1 683.66 |
| Shareholders equity total | 3 635.44 | 3 288.66 | 4 003.40 | 4 239.36 | 4 573.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 365.00 | ||||
| Other non-interest bearing current liabilities | 12.34 | 9.73 | 9.73 | 10.43 | 146.09 |
| Current liabilities total | 12.34 | 9.73 | 9.73 | 10.43 | 511.09 |
| Balance sheet total (liabilities) | 3 647.77 | 3 298.39 | 4 013.13 | 4 249.79 | 5 084.11 |
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