LEMIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666361
Svinget 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 942.13 | 973.93 | |||
| External services | -9.06 | -10.25 | |||
| Gross profit | 1 933.07 | 963.68 | -12.50 | -17.19 | -16.13 |
| EBIT | 1 933.07 | 963.68 | -12.50 | -17.19 | -16.13 |
| Other financial income | 95.68 | 92.80 | 250.68 | 338.42 | |
| Other financial expenses | -4.67 | -16.79 | - 404.66 | -11.06 | -12.77 |
| Net income from associates (fin.) | -8 554.39 | -4 545.61 | |||
| Pre-tax profit | 2 024.08 | 1 039.69 | -8 971.56 | -4 323.18 | 309.52 |
| Income taxes | -13.05 | -14.59 | |||
| Net earnings | 2 011.03 | 1 025.10 | -8 971.56 | -4 323.18 | 309.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 704.55 | 14 112.51 | 4 245.61 | ||
| Investments total | 15 704.55 | 14 112.51 | 4 245.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 519.13 | ||||
| Current other receivables | 646.78 | 0.01 | 0.01 | ||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 1 165.92 | 0.01 | 2.01 | 4.00 | |
| Other current investments | 2 055.03 | 1 674.13 | 1 913.48 | 2 217.35 | |
| Cash and bank deposits | 2 145.47 | 2 241.78 | 3 325.92 | 2 422.91 | 2 302.55 |
| Cash and cash equivalents | 2 145.47 | 4 296.81 | 5 000.05 | 4 336.38 | 4 519.90 |
| Balance sheet total (assets) | 19 015.93 | 18 409.33 | 9 247.67 | 4 336.38 | 4 523.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 650.00 | 117.80 | 122.00 | 300.00 |
| Other reserves | 11 148.30 | 9 556.26 | |||
| Retained earnings | 4 077.49 | 7 030.57 | 17 494.12 | 8 400.56 | 3 777.38 |
| Profit of the financial year | 2 011.03 | 1 025.10 | -8 971.56 | -4 323.18 | 309.52 |
| Shareholders equity total | 18 611.82 | 18 386.92 | 8 765.36 | 4 324.38 | 4 511.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 13.05 | 14.59 | |||
| Other non-interest bearing current liabilities | 383.25 | 474.50 | |||
| Current liabilities total | 404.11 | 22.41 | 482.31 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 19 015.93 | 18 409.33 | 9 247.67 | 4 336.38 | 4 523.90 |
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