LEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28671083
Skanderborgvej 14, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.10 | -9.85 | -9.85 | -9.85 | -10.10 |
| EBIT | -54.10 | -9.85 | -9.85 | -9.85 | -10.10 |
| Other financial income | 338.60 | 326.57 | 350.04 | 118.95 | 140.86 |
| Other financial expenses | -32.40 | -47.05 | - 487.57 | -0.00 | -21.54 |
| Net income from associates (fin.) | - 389.27 | - 252.91 | -30.70 | - 254.06 | -17.83 |
| Pre-tax profit | - 137.18 | 16.76 | - 178.08 | - 144.96 | 91.39 |
| Income taxes | -72.49 | - 608.78 | 32.00 | -42.76 | -25.20 |
| Net earnings | - 209.67 | - 592.02 | - 146.08 | - 187.72 | 66.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 552.16 | 2 299.24 | 2 268.55 | 2 014.49 | 2 062.33 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 2 552.16 | 2 299.24 | 2 288.55 | 2 034.49 | 2 062.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 940.51 | 3 668.02 | 3 743.84 | 3 702.06 | 4 299.39 |
| Current other receivables | 269.70 | 0.00 | |||
| Current deferred tax assets | 211.94 | 92.73 | |||
| Short term receivables total | 4 422.15 | 3 668.02 | 3 836.57 | 3 702.06 | 4 299.39 |
| Other current investments | 1 215.48 | 1 479.07 | 993.76 | 1 064.88 | 1 133.63 |
| Cash and bank deposits | 165.82 | 78.20 | 154.50 | 277.42 | 319.74 |
| Cash and cash equivalents | 1 381.30 | 1 557.27 | 1 148.26 | 1 342.30 | 1 453.37 |
| Balance sheet total (assets) | 8 355.61 | 7 524.54 | 7 273.39 | 7 078.85 | 7 815.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 959.83 | 837.21 | 867.91 | 867.91 | 867.91 |
| Shares repurchased | 56.50 | 57.20 | 116.10 | 61.00 | 67.50 |
| Retained earnings | 5 505.33 | 6 361.09 | 5 679.47 | 5 472.40 | 5 217.18 |
| Profit of the financial year | - 209.67 | - 592.02 | - 146.08 | - 187.72 | 66.19 |
| Shareholders equity total | 7 437.00 | 6 788.48 | 6 642.40 | 6 338.59 | 6 343.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.25 | 10.00 |
| Current owed to group member | 42.33 | ||||
| Short-term deferred tax liabilities | 57.06 | 40.36 | 11.32 | 20.94 | |
| Other non-interest bearing current liabilities | 851.54 | 685.69 | 620.98 | 712.69 | 1 398.04 |
| Current liabilities total | 918.61 | 736.05 | 630.98 | 740.26 | 1 471.31 |
| Balance sheet total (liabilities) | 8 355.61 | 7 524.54 | 7 273.39 | 7 078.85 | 7 815.09 |
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