LEMIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666361
Svinget 4, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 519.22 | 1 942.13 | 973.93 | ||
| External services | -7.81 | -9.06 | -10.25 | ||
| Gross profit | 1 511.40 | 1 933.07 | 963.68 | -12.50 | -17.19 |
| EBIT | 1 511.40 | 1 933.07 | 963.68 | -12.50 | -17.19 |
| Other financial income | 64.99 | 95.68 | 92.80 | 250.68 | |
| Other financial expenses | -0.01 | -4.67 | -16.79 | - 404.66 | -11.06 |
| Net income from associates (fin.) | -8 554.39 | -4 545.61 | |||
| Pre-tax profit | 1 576.39 | 2 024.08 | 1 039.69 | -8 971.56 | -4 323.18 |
| Income taxes | -13.05 | -14.59 | |||
| Net earnings | 1 576.39 | 2 011.03 | 1 025.10 | -8 971.56 | -4 323.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 077.42 | 15 704.55 | 14 112.51 | 4 245.61 | |
| Investments total | 14 077.42 | 15 704.55 | 14 112.51 | 4 245.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 998.81 | 519.13 | |||
| Current other receivables | 814.90 | 646.78 | 0.01 | 0.01 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 813.72 | 1 165.92 | 0.01 | 2.01 | |
| Other current investments | 2 055.03 | 1 674.13 | 1 913.48 | ||
| Cash and bank deposits | 792.54 | 2 145.47 | 2 241.78 | 3 325.92 | 2 422.91 |
| Cash and cash equivalents | 792.54 | 2 145.47 | 4 296.81 | 5 000.05 | 4 336.38 |
| Balance sheet total (assets) | 17 683.67 | 19 015.93 | 18 409.33 | 9 247.67 | 4 336.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 525.00 | 1 250.00 | 650.00 | 117.80 | 122.00 |
| Other reserves | 9 521.17 | 11 148.30 | 9 556.26 | ||
| Retained earnings | 5 928.24 | 4 077.49 | 7 030.57 | 17 494.12 | 8 400.56 |
| Profit of the financial year | 1 576.39 | 2 011.03 | 1 025.10 | -8 971.56 | -4 323.18 |
| Shareholders equity total | 17 675.79 | 18 611.82 | 18 386.92 | 8 765.36 | 4 324.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | 12.00 |
| Short-term deferred tax liabilities | 13.05 | 14.59 | |||
| Other non-interest bearing current liabilities | 0.07 | 383.25 | 474.50 | ||
| Current liabilities total | 7.88 | 404.11 | 22.41 | 482.31 | 12.00 |
| Balance sheet total (liabilities) | 17 683.67 | 19 015.93 | 18 409.33 | 9 247.67 | 4 336.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.