LEH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26931169
Stjær Bakker 41, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 402.00 | 38 768.00 | 40 557.00 | 31 820.94 | 31 508.80 |
| Employee benefit expenses | -22 277.06 | -23 782.02 | |||
| Total depreciation | -1 705.67 | -1 838.04 | |||
| EBIT | 12 800.00 | 26 092.00 | 15 253.00 | 7 838.20 | 5 888.74 |
| Other financial income | 4 119.62 | 4 699.39 | |||
| Other financial expenses | -2 558.69 | -2 568.75 | |||
| Net income from associates (fin.) | 3.16 | ||||
| Pre-tax profit | 6 870.00 | 21 634.00 | 30 434.00 | 9 402.29 | 8 019.38 |
| Income taxes | -2 047.20 | -1 792.64 | |||
| Net earnings | 6 870.00 | 21 634.00 | 30 434.00 | 7 355.09 | 6 226.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 668.25 | 18 739.50 | |||
| Buildings | 129 558.82 | 129 558.82 | |||
| Machinery and equipment | 4 481.67 | 3 336.46 | |||
| Tangible assets total | 151 708.74 | 151 634.77 | |||
| Investments total | 195 557.00 | 241 655.00 | 263 471.00 | ||
| Non-current loans receivable | 4 112.95 | 4 112.95 | |||
| Non-current other receivables | 2 262.48 | 1 410.37 | |||
| Long term receivables total | 6 375.43 | 5 523.32 | |||
| Finished products/goods | 38 324.29 | 36 376.98 | |||
| Inventories total | 38 324.29 | 36 376.98 | |||
| Current trade debtors | 24 902.33 | 21 353.39 | |||
| Prepayments and accrued income | 193.95 | 318.60 | |||
| Current other receivables | 325.84 | 2 231.02 | |||
| Short term receivables total | 25 422.12 | 23 903.00 | |||
| Other current investments | 21 455.54 | 21 406.36 | |||
| Cash and bank deposits | 19 698.43 | 20 578.30 | |||
| Cash and cash equivalents | 41 153.97 | 41 984.66 | |||
| Balance sheet total (assets) | 195 557.00 | 241 655.00 | 263 471.00 | 262 984.56 | 259 422.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 305.00 | 101 222.00 | 129 727.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 360.06 | 297.33 | |||
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | -6 870.00 | -21 634.00 | -30 434.00 | 99 099.18 | 103 591.32 |
| Profit of the financial year | 6 870.00 | 21 634.00 | 30 434.00 | 7 355.09 | 6 226.73 |
| Minority interest (BS) | 24 839.21 | 26 519.35 | |||
| Shareholders equity total | 81 305.00 | 101 222.00 | 129 727.00 | 133 778.54 | 137 759.73 |
| Provisions | 7 014.15 | 7 031.83 | |||
| Non-current loans from credit institutions | 77 464.90 | 73 689.92 | |||
| Non-current deferred tax liabilities | 4 193.14 | 3 511.79 | |||
| Non-current liabilities total | 81 658.04 | 77 201.71 | |||
| Current loans from credit institutions | 5 871.26 | 2 558.45 | |||
| Advances received | 1 292.76 | 1 221.43 | |||
| Current trade creditors | 20 073.84 | 20 338.61 | |||
| Current owed to participating | 7 195.90 | 7 359.76 | |||
| Short-term deferred tax liabilities | 700.64 | 1 251.91 | |||
| Other non-interest bearing current liabilities | 5 399.42 | 4 699.29 | |||
| Current liabilities total | 40 533.83 | 37 429.46 | |||
| Balance sheet total (liabilities) | 81 305.00 | 101 222.00 | 129 727.00 | 262 984.56 | 259 422.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.