Lepke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42389854
Amorbuen 40, 3400 Hillerød
tel: 30343436
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00-6.00
EBIT-10.00-6.00
Other financial expenses-53.36-66.03- 131.01
Net income from associates (fin.)2 366.81100.00
Pre-tax profit-63.362 294.79-31.01
Income taxes13.9415.8528.82
Net earnings-49.422 310.63-2.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 776.975 504.975 489.87
Long term receivables total3 776.975 504.975 489.87
Inventories total
Current deferred tax assets13.9429.7958.61
Short term receivables total13.9429.7958.61
Cash and bank deposits644.461.90
Cash and cash equivalents644.461.90
Balance sheet total (assets)3 790.916 179.215 550.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 010.00960.583 271.21
Profit of the financial year-49.422 310.63-2.19
Shareholders equity total1 000.583 311.213 309.03
Non-current loans from credit institutions2 272.501 817.501 397.10
Non-current liabilities total2 272.501 817.501 397.10
Current loans from credit institutions507.83454.50454.50
Current trade creditors10.00
Other non-interest bearing current liabilities596.00389.75
Current liabilities total517.831 050.50844.25
Balance sheet total (liabilities)3 790.916 179.215 550.38
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