LESCHLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29919100
Ellehammervej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.03 | ||||
| Gross profit | -8.03 | -7.06 | -8.33 | -8.33 | -8.75 |
| EBIT | -8.03 | -7.06 | -8.33 | -8.33 | -8.75 |
| Other financial income | 8.50 | 3.54 | 31.17 | 33.11 | 35.18 |
| Other financial expenses | -10.82 | -15.92 | -41.73 | -48.98 | -44.63 |
| Net income from associates (fin.) | 305.62 | 633.01 | 589.49 | 1 429.80 | 5 201.56 |
| Pre-tax profit | 295.27 | 613.57 | 570.60 | 1 405.60 | 5 183.36 |
| Income taxes | 2.95 | 6.15 | 2.81 | 4.09 | 3.69 |
| Net earnings | 298.21 | 619.72 | 573.41 | 1 409.69 | 5 187.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 235.38 | 1 868.39 | 2 301.36 | 3 741.17 | 8 822.73 |
| Participating interests | 50.00 | ||||
| Investments total | 1 235.38 | 1 918.39 | 2 301.36 | 3 741.17 | 8 822.73 |
| Non-curr. owed by particip. interest comp. | 600.00 | 1 097.16 | 1 129.90 | 1 187.45 | |
| Long term receivables total | 600.00 | 1 097.16 | 1 129.90 | 1 187.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.08 | 144.17 | 159.97 | ||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 3.17 | ||||
| Current deferred tax assets | 4.46 | 10.38 | 11.53 | 34.95 | 54.96 |
| Short term receivables total | 290.54 | 164.54 | 171.50 | 34.95 | 58.13 |
| Cash and bank deposits | 25.94 | 4.67 | 0.76 | 160.75 | 14.23 |
| Cash and cash equivalents | 25.94 | 4.67 | 0.76 | 160.75 | 14.23 |
| Balance sheet total (assets) | 1 551.86 | 2 687.61 | 3 570.77 | 5 066.77 | 10 082.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 865.18 | 865.18 | 865.18 | 865.18 | 865.18 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 130.00 | |
| Other reserves | 192.88 | 840.36 | 1 012.04 | 2 455.18 | 7 656.74 |
| Retained earnings | - 139.84 | - 603.50 | - 473.26 | -1 264.99 | -5 186.86 |
| Profit of the financial year | 298.21 | 619.72 | 573.41 | 1 409.69 | 5 187.06 |
| Shareholders equity total | 1 216.43 | 1 836.15 | 2 095.17 | 3 587.06 | 8 652.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Current owed to participating | 326.99 | 321.04 | 731.62 | 814.59 | 889.62 |
| Current owed to group member | 521.99 | 735.56 | 656.69 | 507.07 | |
| Other non-interest bearing current liabilities | 25.30 | ||||
| Current liabilities total | 335.42 | 851.46 | 1 475.61 | 1 479.71 | 1 430.42 |
| Balance sheet total (liabilities) | 1 551.86 | 2 687.61 | 3 570.77 | 5 066.77 | 10 082.54 |
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