LEE-HOLDING S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 26786568
Bondager 61, 2670 Greve
lee@zencon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.34 | ||||
| Gross profit | -7.34 | -51.83 | -13.77 | -20.16 | -13.10 |
| Total depreciation | -4.93 | -29.60 | -29.60 | ||
| EBIT | -7.34 | -51.83 | -18.70 | -49.76 | -42.70 |
| Other financial income | 26.14 | 9.36 | 4.91 | 49.50 | |
| Other financial expenses | -19.87 | -37.75 | - 448.37 | - 345.24 | -11.63 |
| Net income from associates (fin.) | 743.20 | 1 574.45 | - 214.00 | - 339.57 | - 184.47 |
| Pre-tax profit | 715.99 | 1 511.01 | - 671.71 | - 729.66 | - 189.30 |
| Income taxes | 12.83 | 0.86 | 0.27 | -1.14 | -0.29 |
| Net earnings | 728.82 | 1 511.87 | - 671.44 | - 730.81 | - 189.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.07 | 113.47 | 83.87 | ||
| Tangible assets total | 143.07 | 113.47 | 83.87 | ||
| Holdings in group member companies | 1 226.79 | ||||
| Participating interests | 1 801.24 | 1 352.94 | 1 013.37 | 828.90 | |
| Other non-current investments | -2 388.42 | -1 706.68 | -1 618.85 | ||
| Investments total | 2 028.10 | 2 724.41 | 1 365.76 | 1 116.69 | 946.10 |
| Non-current loans receivable | 28.26 | 832.31 | 1 035.48 | 693.31 | 789.95 |
| Long term receivables total | 28.26 | 832.31 | 1 035.48 | 693.31 | 789.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.32 | 211.68 | |||
| Current other receivables | - 801.31 | - 923.17 | -12.82 | - 103.32 | - 117.19 |
| Current deferred tax assets | 87.23 | 75.70 | 66.61 | ||
| Short term receivables total | - 758.99 | - 711.50 | 74.41 | -27.62 | -50.59 |
| Cash and bank deposits | 801.31 | 923.17 | 12.82 | 103.32 | 117.19 |
| Cash and cash equivalents | 801.31 | 923.17 | 12.82 | 103.32 | 117.19 |
| Balance sheet total (assets) | 2 098.68 | 3 768.40 | 2 631.53 | 1 999.17 | 1 886.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 703.90 | ||||
| Retained earnings | 1 017.02 | 1 632.84 | 2 827.31 | 2 155.87 | 721.16 |
| Profit of the financial year | 728.82 | 1 511.87 | - 671.44 | - 730.81 | - 189.60 |
| Shareholders equity total | 1 856.44 | 3 257.71 | 2 270.27 | 1 425.06 | 1 235.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.21 | 148.25 | |||
| Current owed to group member | 45.94 | 355.79 | 418.90 | 492.81 | |
| Short-term deferred tax liabilities | 177.33 | 479.06 | |||
| Other non-interest bearing current liabilities | 18.97 | 31.63 | 5.48 | 10.00 | 10.00 |
| Current liabilities total | 242.24 | 510.69 | 361.26 | 574.11 | 651.05 |
| Balance sheet total (liabilities) | 2 098.68 | 3 768.40 | 2 631.53 | 1 999.17 | 1 886.51 |
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.