Lesh Holding ApS af 2018 — Credit Rating and Financial Key Figures
CVR number: 40091866
Ledavej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -3.42 | -2.58 | -3.00 | -1.17 |
| EBIT | -2.65 | -3.42 | -2.58 | -3.00 | -1.17 |
| Other financial income | 1.32 | 2.53 | |||
| Other financial expenses | -1.10 | -0.43 | -1.00 | ||
| Net income from associates (fin.) | 161.77 | 159.98 | 309.38 | 364.34 | 189.90 |
| Pre-tax profit | 158.02 | 156.13 | 305.80 | 362.66 | 191.26 |
| Income taxes | 0.37 | ||||
| Net earnings | 158.02 | 156.13 | 305.80 | 363.02 | 191.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 81.00 | 81.00 | 81.00 | 257.00 | |
| Tangible assets total | 81.00 | 81.00 | 81.00 | 257.00 | |
| Holdings in group member companies | 687.86 | 647.84 | 737.22 | 801.56 | 511.45 |
| Investments total | 687.86 | 647.84 | 737.22 | 801.56 | 511.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 0.37 | ||||
| Cash and bank deposits | 5.71 | 123.85 | 228.87 | 403.82 | 599.93 |
| Cash and cash equivalents | 5.71 | 123.85 | 228.87 | 403.82 | 599.93 |
| Balance sheet total (assets) | 693.56 | 852.69 | 1 047.09 | 1 286.75 | 1 368.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.00 | 122.00 | |||
| Other reserves | 123.41 | 83.39 | 172.77 | 37.11 | |
| Retained earnings | 358.27 | 556.31 | 392.65 | 712.12 | 1 112.25 |
| Profit of the financial year | 158.02 | 156.13 | 305.80 | 363.02 | 191.26 |
| Shareholders equity total | 689.70 | 845.83 | 1 037.22 | 1 284.25 | 1 353.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.37 | ||||
| Current owed to group member | 1.36 | 4.36 | 7.36 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3.86 | 6.86 | 9.86 | 2.50 | 14.87 |
| Balance sheet total (liabilities) | 693.56 | 852.69 | 1 047.09 | 1 286.75 | 1 368.38 |
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