LESEMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879737
Blegevej 56, Mønsted 8800 Viborg
rm@ninki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.50 | -3.13 | -4.25 |
| EBIT | -1.25 | -1.25 | -2.50 | -3.13 | -4.25 |
| Other financial income | 36.11 | 87.72 | 95.83 | 73.86 | 95.61 |
| Other financial expenses | -54.15 | -6.23 | -41.79 | -21.34 | -10.70 |
| Income from other inv. held as non-curr. assets | 1.06 | ||||
| Net income from associates (fin.) | 487.21 | 654.94 | 534.61 | 238.14 | 1 446.70 |
| Pre-tax profit | 467.92 | 735.18 | 586.15 | 287.54 | 1 528.42 |
| Income taxes | 4.21 | -17.72 | -11.33 | -10.89 | -18.08 |
| Net earnings | 472.13 | 717.46 | 574.82 | 276.65 | 1 510.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 104.98 | 1 465.92 | 1 706.53 | 1 932.30 | 2 852.37 |
| Investments total | 1 104.98 | 1 465.92 | 1 706.53 | 1 932.30 | 2 852.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 113.27 | 1 344.90 | 1 567.84 | 1 817.01 | 1 978.47 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 4.21 | ||||
| Short term receivables total | 1 117.48 | 1 344.90 | 1 567.84 | 1 817.01 | 1 978.47 |
| Other current investments | 47.69 | 39.05 | 80.26 | 69.54 | 0.37 |
| Cash and bank deposits | 13.42 | 49.05 | 5.70 | 3.14 | 109.43 |
| Cash and cash equivalents | 61.12 | 88.11 | 85.95 | 72.68 | 109.80 |
| Balance sheet total (assets) | 2 283.58 | 2 898.93 | 3 360.32 | 3 821.99 | 4 940.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 931.93 | 1 292.87 | 1 533.48 | 1 759.25 | 2 679.32 |
| Retained earnings | 435.59 | 432.18 | 791.23 | 1 018.28 | 239.86 |
| Profit of the financial year | 472.13 | 717.46 | 574.82 | 276.65 | 1 510.33 |
| Shareholders equity total | 2 032.65 | 2 637.11 | 3 097.33 | 3 256.18 | 4 644.51 |
| Provisions | 0.00 | 281.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 163.00 | 163.00 | 163.00 | 169.64 | 176.55 |
| Short-term deferred tax liabilities | 5.81 | 13.51 | 11.33 | 21.22 | 24.74 |
| Other non-interest bearing current liabilities | 79.06 | 82.31 | 85.66 | 90.32 | 91.84 |
| Current liabilities total | 250.93 | 261.82 | 262.99 | 284.18 | 296.13 |
| Balance sheet total (liabilities) | 2 283.58 | 2 898.93 | 3 360.32 | 3 821.99 | 4 940.64 |
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