LEHRMANN FAMILY ApS — Credit Rating and Financial Key Figures
CVR number: 29187029
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 | -1 822.00 | -1 936.00 | -2 032.00 | -2 186.00 | -2 855.00 |
| Employee benefit expenses | -1 387.00 | -2 254.00 | -3 049.00 | -3 394.00 | -2 822.00 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | - 132.00 | - 259.00 | - 127.00 | -83.00 | -28.00 |
| EBIT | -3 341.00 | -4 449.00 | -5 208.00 | -5 663.00 | -5 727.00 |
| Other financial income | 265 702.00 | 204 596.00 | 5 076.00 | 26 005.00 | 29 153.00 |
| Other financial expenses | -1 859.00 | -1 023.00 | -35 920.00 | -7 611.00 | -2 329.00 |
| Reduction non-current investment assets | 415.00 | 837.00 | -4 785.00 | ||
| Income from other inv. held as non-curr. assets | 59 179.00 | 43 851.00 | 283 266.00 | ||
| Net income from associates (fin.) | 1 491.00 | 6 698.00 | 9 979.00 | -1 747.00 | 1 334.00 |
| Pre-tax profit | 261 993.00 | 205 822.00 | 33 106.00 | 54 835.00 | 300 912.00 |
| Income taxes | - 703.00 | -2 066.00 | 5 607.00 | -3 886.00 | -1 253.00 |
| Net earnings | 261 290.00 | 203 756.00 | 38 713.00 | 50 949.00 | 299 659.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.00 | 27.00 | 46 493.00 | ||
| Machinery and equipment | 123.00 | 828.00 | 594.00 | 616.00 | 616.00 |
| Other tangible assets | 373.00 | ||||
| Tangible assets total | 496.00 | 828.00 | 704.00 | 643.00 | 47 109.00 |
| Participating interests | 23 366.00 | 50 968.00 | 52 190.00 | 42 705.00 | 43 243.00 |
| Investments total | 23 366.00 | 51 142.00 | 52 253.00 | 42 768.00 | 43 369.00 |
| Non-curr. owed by particip. interest comp. | 13 895.00 | ||||
| Non-current loans receivable | 382 474.00 | 568 546.00 | 626 951.00 | 674 640.00 | 968 077.00 |
| Non-current other receivables | 13 757.00 | 6 518.00 | 1 598.00 | 1 332.00 | 1 178.00 |
| Deferred tax assets | 2 877.00 | ||||
| Long term receivables total | 410 126.00 | 575 064.00 | 628 549.00 | 675 972.00 | 972 132.00 |
| Inventories total | |||||
| Current trade debtors | 60.00 | 122.00 | 12.00 | 313.00 | 185.00 |
| Current owed by particip. interest comp. | 1 583.00 | 20 047.00 | 21 421.00 | 2 304.00 | 1 834.00 |
| Prepayments and accrued income | 220.00 | 42.00 | 201.00 | ||
| Current other receivables | 1 546.00 | 52.00 | 12 162.00 | 19 523.00 | 21 454.00 |
| Current deferred tax assets | 381.00 | 3 096.00 | 6 614.00 | 3 060.00 | 131.00 |
| Short term receivables total | 3 570.00 | 23 537.00 | 40 251.00 | 25 200.00 | 23 805.00 |
| Other current investments | 179 073.00 | 181 568.00 | 133 998.00 | 151 927.00 | 129 873.00 |
| Cash and bank deposits | 22 944.00 | 6 192.00 | 9 835.00 | 10 006.00 | 3 241.00 |
| Cash and cash equivalents | 202 017.00 | 187 760.00 | 143 833.00 | 161 933.00 | 133 114.00 |
| Balance sheet total (assets) | 639 575.00 | 838 331.00 | 865 590.00 | 906 516.00 | 1 219 529.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 701.00 | 703.00 | |||
| Shares repurchased | 8 000.00 | 14 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 1 966.00 | 20 522.00 | 21 816.00 | 21 930.00 | 18 778.00 |
| Retained earnings | 365 908.00 | 593 584.00 | 786 969.00 | 819 762.00 | 863 861.00 |
| Profit of the financial year | 261 290.00 | 203 756.00 | 38 713.00 | 50 949.00 | 299 659.00 |
| Minority interest (BS) | 3 913.00 | 5 693.00 | 1 499.00 | ||
| Shareholders equity total | 638 015.00 | 836 628.00 | 861 341.00 | 904 290.00 | 1 192 448.00 |
| Non-current loans from credit institutions | 21 832.00 | ||||
| Non-current other liabilities | 113.00 | ||||
| Non-current liabilities total | 21 945.00 | ||||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 295.00 | ||||
| Current trade creditors | 3.00 | 23.00 | 317.00 | 670.00 | |
| Current owed to participating | 76.00 | 16.00 | 54.00 | 54.00 | |
| Short-term deferred tax liabilities | 263.00 | 2 329.00 | 125.00 | 1 398.00 | |
| Other non-interest bearing current liabilities | 1 217.00 | 1 700.00 | 1 881.00 | 1 730.00 | 2 595.00 |
| Accruals and deferred income | 124.00 | ||||
| Current liabilities total | 1 560.00 | 1 703.00 | 4 249.00 | 2 226.00 | 5 136.00 |
| Balance sheet total (liabilities) | 639 575.00 | 838 331.00 | 865 590.00 | 906 516.00 | 1 219 529.00 |
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