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 | -1 292.00 | -1 327.00 | - 750.00 | - 603.00 | -1 485.00 |
| Employee benefit expenses | - 576.00 | - 605.00 | - 421.00 | - 318.00 | - 365.00 |
| Total depreciation | - 126.00 | - 198.00 | -38.00 | ||
| EBIT | -1 994.00 | -2 130.00 | -1 209.00 | - 921.00 | -1 850.00 |
| Other financial income | 261 455.00 | 194 030.00 | 3 909.00 | 21 449.00 | 23 786.00 |
| Other financial expenses | -1 146.00 | - 138.00 | -32 523.00 | -5 201.00 | -1 997.00 |
| Reduction non-current investment assets | - 115.00 | ||||
| Income from other inv. held as non-curr. assets | 42 552.00 | 50 110.00 | 277 379.00 | ||
| Net income from associates (fin.) | 4 047.00 | 12 862.00 | 19 971.00 | -5 512.00 | 4 131.00 |
| Pre-tax profit | 262 362.00 | 204 624.00 | 32 700.00 | 59 925.00 | 301 334.00 |
| Income taxes | -1 072.00 | -2 624.00 | 4 233.00 | -4 784.00 | -1 675.00 |
| Net earnings | 261 290.00 | 202 000.00 | 36 933.00 | 55 141.00 | 299 659.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 630.00 | 593.00 | 351.00 | 351.00 |
| Other tangible assets | 373.00 | ||||
| Tangible assets total | 485.00 | 630.00 | 593.00 | 351.00 | 351.00 |
| Holdings in group member companies | 16 551.00 | 21 661.00 | 33 078.00 | 28 606.00 | 33 787.00 |
| Participating interests | 22 065.00 | 49 045.00 | 49 051.00 | 42 496.00 | 43 243.00 |
| Investments total | 38 616.00 | 70 706.00 | 82 129.00 | 71 102.00 | 77 030.00 |
| Non-curr. owed by group member comp. | 6 657.00 | 7 149.00 | 7 506.00 | 15.00 | 25 473.00 |
| Non-curr. owed by particip. interest comp. | 13 895.00 | ||||
| Non-current loans receivable | 362 736.00 | 529 604.00 | 583 845.00 | 639 899.00 | 925 459.00 |
| Non-current other receivables | 13 757.00 | 6 518.00 | 1 598.00 | 1 331.00 | 1 178.00 |
| Long term receivables total | 397 045.00 | 543 271.00 | 592 949.00 | 641 245.00 | 952 110.00 |
| Inventories total | |||||
| Current trade debtors | 31.00 | ||||
| Current amounts owed by group member comp. | 13.00 | 13 098.00 | 18 383.00 | 30 634.00 | 35 918.00 |
| Current owed by particip. interest comp. | 1 583.00 | 20 047.00 | 21 147.00 | 1 746.00 | 1 833.00 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1 541.00 | 161.00 | 19 498.00 | 19 490.00 | |
| Current deferred tax assets | 2 541.00 | 5 528.00 | 1 075.00 | 72.00 | |
| Short term receivables total | 3 137.00 | 35 717.00 | 45 219.00 | 52 953.00 | 57 318.00 |
| Other current investments | 179 073.00 | 181 568.00 | 133 998.00 | 151 927.00 | 129 873.00 |
| Cash and bank deposits | 20 943.00 | 2 155.00 | 4 704.00 | 8 362.00 | 978.00 |
| Cash and cash equivalents | 200 016.00 | 183 723.00 | 138 702.00 | 160 289.00 | 130 851.00 |
| Balance sheet total (assets) | 639 299.00 | 834 047.00 | 859 592.00 | 925 940.00 | 1 217 660.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 8 000.00 | 14 000.00 | 8 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 5 049.00 | 27 636.00 | 41 481.00 | 46 067.00 | 36 337.00 |
| Retained earnings | 363 526.00 | 588 929.00 | 769 084.00 | 791 431.00 | 846 302.00 |
| Profit of the financial year | 261 290.00 | 202 000.00 | 36 933.00 | 55 141.00 | 299 659.00 |
| Shareholders equity total | 638 015.00 | 832 715.00 | 855 648.00 | 902 789.00 | 1 192 448.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 168.00 | 231.00 | 442.00 | ||
| Current owed to participating | 76.00 | 16.00 | 54.00 | 54.00 | |
| Current owed to group member | 140.00 | 216.00 | 21 559.00 | 22 637.00 | |
| Short-term deferred tax liabilities | 250.00 | 2 329.00 | 125.00 | 869.00 | |
| Other non-interest bearing current liabilities | 954.00 | 1 192.00 | 1 215.00 | 1 182.00 | 1 210.00 |
| Current liabilities total | 1 284.00 | 1 332.00 | 3 944.00 | 23 151.00 | 25 212.00 |
| Balance sheet total (liabilities) | 639 299.00 | 834 047.00 | 859 592.00 | 925 940.00 | 1 217 660.00 |
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