LESCHLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29919100
Ellehammervej 6, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -8.03 | |||
| Gross profit | -6.88 | -8.03 | -7.06 | -8.33 | -8.33 |
| EBIT | -6.88 | -8.03 | -7.06 | -8.33 | -8.33 |
| Other financial income | 2.93 | 8.50 | 3.54 | 31.17 | 33.11 |
| Other financial expenses | -10.35 | -10.82 | -15.92 | -41.73 | -48.98 |
| Net income from associates (fin.) | 66.63 | 305.62 | 633.01 | 589.49 | 1 429.80 |
| Pre-tax profit | 52.33 | 295.27 | 613.57 | 570.60 | 1 405.60 |
| Income taxes | 4.80 | 2.95 | 6.15 | 2.81 | 4.09 |
| Net earnings | 57.13 | 298.21 | 619.72 | 573.41 | 1 409.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 944.50 | 1 235.38 | 1 868.39 | 2 301.36 | 3 741.17 |
| Participating interests | 50.00 | ||||
| Investments total | 944.50 | 1 235.38 | 1 918.39 | 2 301.36 | 3 741.17 |
| Non-curr. owed by particip. interest comp. | 600.00 | 1 097.16 | 1 129.90 | ||
| Long term receivables total | 600.00 | 1 097.16 | 1 129.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.96 | 286.08 | 144.17 | 159.97 | |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current deferred tax assets | 3.12 | 4.46 | 10.38 | 11.53 | 34.95 |
| Short term receivables total | 274.08 | 290.54 | 164.54 | 171.50 | 34.95 |
| Cash and bank deposits | 27.29 | 25.94 | 4.67 | 0.76 | 160.75 |
| Cash and cash equivalents | 27.29 | 25.94 | 4.67 | 0.76 | 160.75 |
| Balance sheet total (assets) | 1 245.86 | 1 551.86 | 2 687.61 | 3 570.77 | 5 066.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 865.18 | 865.18 | 865.18 | 865.18 | 865.18 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 192.88 | 840.36 | 1 012.04 | 2 455.18 | |
| Retained earnings | -4.09 | - 139.84 | - 603.50 | - 473.26 | -1 264.99 |
| Profit of the financial year | 57.13 | 298.21 | 619.72 | 573.41 | 1 409.69 |
| Shareholders equity total | 918.22 | 1 216.43 | 1 836.15 | 2 095.17 | 3 587.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Current owed to participating | 319.21 | 326.99 | 321.04 | 731.62 | 814.59 |
| Current owed to group member | 521.99 | 735.56 | 656.69 | ||
| Current liabilities total | 327.64 | 335.42 | 851.46 | 1 475.61 | 1 479.71 |
| Balance sheet total (liabilities) | 1 245.86 | 1 551.86 | 2 687.61 | 3 570.77 | 5 066.77 |
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