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Lemodt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44238225
Korningvej 5, 2770 Kastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 204.23 | 139.06 |
| Total depreciation | -48.80 | -48.80 |
| EBIT | 155.42 | 90.26 |
| Other financial income | 0.05 | |
| Other financial expenses | - 111.91 | - 111.43 |
| Pre-tax profit | 43.52 | -21.12 |
| Income taxes | -9.57 | 4.67 |
| Net earnings | 33.95 | -16.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 737.25 | 1 737.25 |
| Machinery and equipment | 97.61 | 48.80 |
| Tangible assets total | 1 834.86 | 1 786.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.17 | |
| Current deferred tax assets | 10.74 | 21.47 |
| Short term receivables total | 10.91 | 21.47 |
| Cash and bank deposits | 23.45 | 19.72 |
| Cash and cash equivalents | 23.45 | 19.72 |
| Balance sheet total (assets) | 1 869.22 | 1 827.25 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.95 | |
| Profit of the financial year | 33.95 | -16.46 |
| Shareholders equity total | 73.95 | 57.49 |
| Non-current other liabilities | 63.12 | 46.95 |
| Non-current liabilities total | 63.12 | 46.95 |
| Current owed to participating | 716.80 | 634.74 |
| Current owed to group member | 995.04 | 1 082.00 |
| Short-term deferred tax liabilities | 20.31 | 6.07 |
| Current liabilities total | 1 732.15 | 1 722.81 |
| Balance sheet total (liabilities) | 1 869.22 | 1 827.25 |
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