LEHTONEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26086035
Haugstrupvej 8, Haugstrup 7173 Vonge
tel: 75803157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -22.58 | -23.51 | -36.46 | -35.56 |
| EBIT | -10.76 | -22.58 | -23.51 | -36.46 | -35.56 |
| Other financial income | 35.14 | 107.18 | 1 286.77 | 313.66 | 357.08 |
| Other financial expenses | -14.91 | -7.13 | - 535.28 | -45.85 | -2.85 |
| Net income from associates (fin.) | 348.21 | 612.45 | |||
| Pre-tax profit | 357.68 | 689.93 | 727.99 | 231.35 | 318.66 |
| Income taxes | -2.47 | -17.12 | 95.25 | -50.88 | -70.33 |
| Net earnings | 355.21 | 672.82 | 823.24 | 180.47 | 248.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 782.41 | 1 088.86 | |||
| Investments total | 782.41 | 1 088.86 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.45 | 386.74 | |||
| Current other receivables | 218.43 | 442.26 | 175.00 | 183.75 | |
| Current deferred tax assets | 53.65 | 262.30 | 113.05 | 60.35 | 72.77 |
| Short term receivables total | 745.53 | 649.04 | 555.31 | 235.34 | 256.52 |
| Other current investments | 1 765.68 | 3 420.70 | 3 155.34 | 3 458.39 | |
| Cash and bank deposits | 1 245.46 | 117.14 | 77.97 | 587.52 | 340.65 |
| Cash and cash equivalents | 1 245.46 | 1 882.82 | 3 498.68 | 3 742.86 | 3 799.05 |
| Balance sheet total (assets) | 2 823.40 | 3 670.72 | 4 103.99 | 4 028.20 | 4 105.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 600.00 |
| Other reserves | 412.66 | 1 025.11 | |||
| Retained earnings | 1 657.22 | 1 285.58 | 2 865.71 | 3 438.95 | 3 019.42 |
| Profit of the financial year | 355.21 | 672.82 | 823.24 | 180.47 | 248.33 |
| Shareholders equity total | 2 663.09 | 3 222.91 | 3 931.75 | 3 994.42 | 3 992.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 72.09 | 158.40 | 162.24 | 13.16 | 31.77 |
| Short-term deferred tax liabilities | 35.48 | 279.41 | |||
| Other non-interest bearing current liabilities | 45.23 | 10.62 | 71.05 | ||
| Current liabilities total | 160.31 | 447.81 | 172.24 | 33.79 | 112.81 |
| Balance sheet total (liabilities) | 2 823.40 | 3 670.72 | 4 103.99 | 4 028.20 | 4 105.56 |
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