LEH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26931169
Stjær Bakker 41, Stjær 8464 Galten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 452.35 | - 435.82 |
| Employee benefit expenses | - 235.77 | - 461.39 |
| Total depreciation | - 116.50 | - 166.00 |
| EBIT | - 804.62 | -1 063.22 |
| Other financial income | 4 490.96 | 3 677.40 |
| Other financial expenses | - 287.46 | - 178.79 |
| Net income from associates (fin.) | 2 766.15 | 2 467.92 |
| Pre-tax profit | 6 165.04 | 4 903.31 |
| Income taxes | - 751.30 | - 539.53 |
| Net earnings | 5 413.73 | 4 363.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 788.50 | 622.50 |
| Tangible assets total | 788.50 | 622.50 |
| Holdings in group member companies | 38 766.26 | 41 043.96 |
| Investments total | 38 766.26 | 41 043.96 |
| Non-current loans receivable | 3 805.16 | 3 805.16 |
| Non-current other receivables | 2 262.48 | 1 410.37 |
| Long term receivables total | 6 067.64 | 5 215.53 |
| Inventories total | ||
| Current amounts owed by group member comp. | 35 920.54 | 39 358.03 |
| Prepayments and accrued income | 8.54 | 8.71 |
| Current deferred tax assets | 1 075.14 | 1 297.70 |
| Short term receivables total | 37 004.22 | 40 664.43 |
| Other current investments | 21 455.54 | 21 406.36 |
| Cash and bank deposits | 12 062.00 | 10 186.20 |
| Cash and cash equivalents | 33 517.54 | 31 592.56 |
| Balance sheet total (assets) | 116 144.17 | 119 138.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 |
| Other reserves | 37 973.43 | 40 251.12 |
| Retained earnings | 63 427.17 | 65 500.48 |
| Profit of the financial year | 5 413.73 | 4 363.78 |
| Shareholders equity total | 108 939.33 | 111 240.38 |
| Provisions | 68.00 | 57.77 |
| Non-current liabilities total | ||
| Current trade creditors | 63.45 | 76.15 |
| Current owed to participating | 5 806.39 | 5 914.21 |
| Current owed to group member | 345.91 | 431.99 |
| Short-term deferred tax liabilities | 818.04 | 1 324.40 |
| Other non-interest bearing current liabilities | 103.06 | 94.08 |
| Current liabilities total | 7 136.84 | 7 840.82 |
| Balance sheet total (liabilities) | 116 144.17 | 119 138.98 |
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