LEKKIM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32556671
Hørretvej 135, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.63 | -34.88 | -29.36 | -25.72 | -48.58 |
| EBIT | -46.63 | -34.88 | -29.36 | -25.72 | -48.58 |
| Other financial income | 338.91 | 1 735.49 | 72.90 | 497.07 | 760.68 |
| Other financial expenses | -24.33 | -32.33 | - 927.27 | -31.62 | -24.26 |
| Net income from associates (fin.) | -1 024.52 | - 139.22 | -28.06 | -20.51 | -3.74 |
| Pre-tax profit | - 756.56 | 1 529.06 | - 911.80 | 419.22 | 684.10 |
| Income taxes | -58.94 | - 368.92 | -15.33 | -53.48 | |
| Net earnings | - 815.50 | 1 160.14 | - 911.80 | 403.89 | 630.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.29 | 4.09 | 3.81 | 4.36 | 3.16 |
| Investments total | 9.29 | 4.09 | 3.81 | 4.36 | 3.16 |
| Non-current loans receivable | 1 604.49 | 2 995.74 | 2 353.60 | 2 697.05 | 3 189.34 |
| Long term receivables total | 1 604.49 | 2 995.74 | 2 353.60 | 2 697.05 | 3 189.34 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 978.37 | 1 043.33 | 1 073.90 | 1 139.70 | |
| Current other receivables | 65.50 | ||||
| Current deferred tax assets | 19.06 | 21.63 | 67.86 | ||
| Short term receivables total | 1 062.92 | 1 043.33 | 1 073.90 | 1 161.32 | 67.86 |
| Other current investments | 2 190.19 | 2 173.60 | 1 911.76 | 1 602.80 | 1 568.99 |
| Cash and bank deposits | 213.83 | 220.55 | 51.49 | 40.65 | 45.00 |
| Cash and cash equivalents | 2 404.02 | 2 394.15 | 1 963.25 | 1 643.45 | 1 613.99 |
| Balance sheet total (assets) | 5 080.72 | 6 437.31 | 5 394.56 | 5 506.18 | 4 874.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 200.00 | |||
| Retained earnings | 4 583.77 | 3 211.07 | 4 371.21 | 3 459.41 | 3 663.31 |
| Profit of the financial year | - 815.50 | 1 160.14 | - 911.80 | 403.89 | 630.62 |
| Shareholders equity total | 3 893.27 | 4 553.41 | 3 584.41 | 3 988.31 | 4 618.93 |
| Provisions | 971.78 | 1 105.80 | 1 133.58 | 1 154.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 46.55 | 402.44 | 344.97 | 21.64 | |
| Other non-interest bearing current liabilities | 154.62 | 361.16 | 317.10 | 348.72 | 219.29 |
| Current liabilities total | 215.67 | 778.10 | 676.57 | 363.22 | 255.42 |
| Balance sheet total (liabilities) | 5 080.72 | 6 437.31 | 5 394.56 | 5 506.18 | 4 874.35 |
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