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Lepke Invest ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.00-6.00
EBIT-10.00-6.00
Other financial income8.37
Other financial expenses-53.36-66.03- 131.01- 115.07-57.90
Income from other inv. held as non-curr. assets251.01
Net income from associates (fin.)2 366.81100.00300.006 647.53
Pre-tax profit-63.362 294.79-31.01184.936 849.00
Income taxes13.9415.8528.8225.32-44.33
Net earnings-49.422 310.63-2.19210.246 804.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 441.19
Investments total1 441.19
Non-current loans receivable3 776.975 504.975 489.875 499.876 374.66
Long term receivables total3 776.975 504.975 489.875 499.876 374.66
Inventories total
Current amounts owed by group member comp.2 901.00
Current deferred tax assets13.9429.7958.6183.9239.60
Short term receivables total13.9429.7958.6183.922 940.60
Cash and bank deposits644.461.90199.21
Cash and cash equivalents644.461.90199.21
Balance sheet total (assets)3 790.916 179.215 550.385 583.7910 955.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves1 010.001 010.001 010.00
Retained earnings1 010.00960.582 261.212 259.032 469.27
Profit of the financial year-49.422 310.63-2.19210.246 804.68
Shareholders equity total1 000.583 311.213 309.033 519.2710 323.95
Non-current loans from credit institutions2 272.501 817.501 397.10994.64
Non-current liabilities total2 272.501 817.501 397.10994.64
Current loans from credit institutions507.83454.50454.50454.50
Current trade creditors10.00
Other non-interest bearing current liabilities596.00389.75615.39631.71
Current liabilities total517.831 050.50844.251 069.89631.71
Balance sheet total (liabilities)3 790.916 179.215 550.385 583.7910 955.66
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