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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.83 | -13.77 | -20.16 | -13.10 | -12.58 |
| Total depreciation | -4.93 | -29.60 | -29.60 | -29.60 | |
| EBIT | -51.83 | -18.70 | -49.76 | -42.70 | -42.18 |
| Other financial income | 26.14 | 9.36 | 4.91 | 49.50 | 214.45 |
| Other financial expenses | -37.75 | - 448.37 | - 345.24 | -11.63 | -13.05 |
| Net income from associates (fin.) | 1 574.45 | - 214.00 | - 339.57 | - 184.47 | 29.23 |
| Pre-tax profit | 1 511.01 | - 671.71 | - 729.66 | - 189.30 | 188.45 |
| Income taxes | 0.86 | 0.27 | -1.14 | -0.29 | -0.36 |
| Net earnings | 1 511.87 | - 671.44 | - 730.81 | - 189.60 | 188.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.07 | 113.47 | 83.87 | 54.27 | |
| Tangible assets total | 143.07 | 113.47 | 83.87 | 54.27 | |
| Participating interests | 1 801.24 | 1 352.94 | 1 013.37 | 828.90 | 858.14 |
| Other non-current investments | -2 388.42 | -1 706.68 | -1 618.85 | -1 989.24 | |
| Investments total | 2 724.41 | 1 365.76 | 1 116.69 | 946.10 | 908.83 |
| Non-current loans receivable | 832.31 | 1 035.48 | 693.31 | 789.95 | 1 131.10 |
| Long term receivables total | 832.31 | 1 035.48 | 693.31 | 789.95 | 1 131.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.68 | ||||
| Current other receivables | - 923.17 | -12.82 | - 103.32 | - 117.19 | -50.69 |
| Current deferred tax assets | 87.23 | 75.70 | 66.61 | 3.32 | |
| Short term receivables total | - 711.50 | 74.41 | -27.62 | -50.59 | -47.37 |
| Cash and bank deposits | 923.17 | 12.82 | 103.32 | 117.19 | 50.69 |
| Cash and cash equivalents | 923.17 | 12.82 | 103.32 | 117.19 | 50.69 |
| Balance sheet total (assets) | 3 768.40 | 2 631.53 | 1 999.17 | 1 886.51 | 2 097.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 703.90 | 733.14 | |||
| Retained earnings | 1 632.84 | 2 827.31 | 2 155.87 | 721.16 | 367.33 |
| Profit of the financial year | 1 511.87 | - 671.44 | - 730.81 | - 189.60 | 188.09 |
| Shareholders equity total | 3 257.71 | 2 270.27 | 1 425.06 | 1 235.46 | 1 423.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.21 | 148.25 | 145.04 | ||
| Current owed to group member | 355.79 | 418.90 | 492.81 | 518.93 | |
| Short-term deferred tax liabilities | 479.06 | ||||
| Other non-interest bearing current liabilities | 31.63 | 5.48 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 510.69 | 361.26 | 574.11 | 651.05 | 673.97 |
| Balance sheet total (liabilities) | 3 768.40 | 2 631.53 | 1 999.17 | 1 886.51 | 2 097.52 |
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