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Leman Kapitalforvaltning K/S — Credit Rating and Financial Key Figures

CVR number: 44011778
Harsdorffsvej 4 A, 1874 Frederiksberg C
lemanks@outlook.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-77.07- 151.49- 126.39
EBIT-77.07- 151.49- 126.39
Other financial income3.7842.62108.48
Other financial expenses- 151.04- 382.02- 274.15
Pre-tax profit- 224.33- 490.89- 292.07
Net earnings- 224.33- 490.89- 292.07

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 099.782 244.662 535.07
Cash and bank deposits145.43244.55135.59
Cash and cash equivalents2 245.212 489.212 670.66
Balance sheet total (assets)2 245.212 489.212 670.66

Equity and liabilities (kDKK)

2023
2024
2025
Share capital100.00100.00100.00
Retained earnings- 224.33- 715.21
Profit of the financial year- 224.33- 490.89- 292.07
Shareholders equity total- 124.33- 615.21- 907.28
Non-current owed to group member3 077.423 562.94
Non-current liabilities total3 077.423 562.94
Current trade creditors27.0027.0015.00
Current owed to participating524.38
Other non-interest bearing current liabilities1 818.16
Current liabilities total2 369.5427.0015.00
Balance sheet total (liabilities)2 245.212 489.212 670.66
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