LEKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13344574
Bretagnevej 34 B, 3100 Hornbæk
leka@dadlnet.dk
tel: 22504513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.37 | - 122.69 | - 130.90 | - 251.98 | - 287.28 |
| Employee benefit expenses | - 200.00 | - 211.36 | - 210.00 | - 210.00 | - 226.18 |
| EBIT | - 301.37 | - 334.04 | - 340.90 | - 461.98 | - 513.46 |
| Other financial income | 2 159.46 | 1 931.26 | 715.05 | 2 254.38 | 1 817.34 |
| Other financial expenses | - 109.77 | - 153.37 | -2 616.99 | - 276.04 | - 399.36 |
| Pre-tax profit | 1 748.32 | 1 443.84 | -2 242.84 | 1 516.36 | 904.51 |
| Income taxes | - 377.04 | - 308.92 | 493.67 | - 327.73 | - 171.26 |
| Net earnings | 1 371.28 | 1 134.92 | -1 749.17 | 1 188.63 | 733.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.90 | 6.90 | 6.90 | ||
| Non-current loans receivable | 708.00 | 694.42 | 750.00 | 187.50 | 187.50 |
| Non-current other receivables | 6.90 | 6.90 | |||
| Long term receivables total | 708.00 | 694.42 | 750.00 | 194.40 | 194.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.92 | ||||
| Prepayments and accrued income | 1.20 | 10.87 | 1.20 | 1.12 | |
| Current other receivables | 24.44 | 15.23 | 15.84 | 2.37 | |
| Current deferred tax assets | 631.80 | 304.70 | 116.55 | ||
| Short term receivables total | 33.56 | 26.09 | 647.64 | 308.27 | 117.67 |
| Other current investments | 13 004.55 | 15 049.06 | 8 919.34 | 14 387.47 | 16 999.41 |
| Cash and bank deposits | 1 911.88 | 1 278.64 | 4 551.01 | 1 774.96 | 863.81 |
| Cash and cash equivalents | 14 916.43 | 16 327.71 | 13 470.34 | 16 162.43 | 17 863.22 |
| Balance sheet total (assets) | 15 664.90 | 17 055.13 | 14 874.88 | 16 665.10 | 18 175.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 10 496.57 | ||||
| Retained earnings | - 599.78 | 11 268.07 | 12 402.99 | 10 653.82 | 11 842.45 |
| Profit of the financial year | 1 371.28 | 1 134.92 | -1 749.17 | 1 188.63 | 733.25 |
| Shareholders equity total | 11 468.06 | 12 602.99 | 10 853.82 | 12 042.45 | 12 775.70 |
| Non-current deferred tax liabilities | 156.83 | ||||
| Non-current liabilities total | 156.83 | ||||
| Current trade creditors | 14.00 | 2.14 | 16.73 | 23.23 | 25.00 |
| Current owed to participating | 3 931.12 | 3 894.20 | 3 905.00 | 4 355.02 | 5 088.01 |
| Short-term deferred tax liabilities | 430.58 | ||||
| Other non-interest bearing current liabilities | 94.88 | 125.22 | 99.34 | 244.40 | 286.58 |
| Current liabilities total | 4 040.00 | 4 452.14 | 4 021.06 | 4 622.66 | 5 399.59 |
| Balance sheet total (liabilities) | 15 664.90 | 17 055.13 | 14 874.88 | 16 665.10 | 18 175.29 |
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