LEMIKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27471986
Søbakken 3, Stilling 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.89 | -4.87 | -4.75 | -8.54 | -23.13 |
| Gross profit | -5.89 | -4.87 | -4.75 | -8.54 | -23.13 |
| EBIT | -5.89 | -4.87 | -4.75 | -8.54 | -23.13 |
| Other financial expenses | -54.83 | -56.65 | -58.53 | ||
| Net income from associates (fin.) | 27.57 | - 180.25 | -95.78 | - 324.60 | 0.00 |
| Pre-tax profit | -33.15 | - 241.77 | - 159.06 | - 333.14 | -23.12 |
| Income taxes | 13.36 | 13.54 | 13.92 | - 207.06 | |
| Net earnings | -19.80 | - 228.24 | - 145.14 | - 540.19 | -23.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 600.63 | 420.38 | 324.60 |
| Investments total | 600.63 | 420.38 | 324.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 179.60 | 193.13 | 207.06 |
| Short term receivables total | 179.60 | 193.13 | 207.06 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 780.25 | 613.53 | 531.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 187.97 | -1 207.77 | -1 436.01 | -1 581.15 | -2 121.34 |
| Profit of the financial year | -19.80 | - 228.24 | - 145.14 | - 540.19 | -23.12 |
| Shareholders equity total | -1 082.77 | -1 311.01 | -1 456.15 | -1 996.35 | -2 019.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 10.00 | ||
| Current owed to participating | 576.22 | 600.41 | |||
| Current owed to group member | 1 284.30 | 1 321.63 | 1 366.65 | 1 372.68 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 618.67 | 618.66 | 2 009.47 |
| Current liabilities total | 1 863.02 | 1 924.54 | 1 987.82 | 1 996.35 | 2 019.47 |
| Balance sheet total (liabilities) | 780.25 | 613.53 | 531.67 |
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