LEKKIM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32556671
Hørretvej 135, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.88 | -29.36 | -25.72 | -48.58 | -45.82 |
| EBIT | -34.88 | -29.36 | -25.72 | -48.58 | -45.82 |
| Other financial income | 1 735.49 | 72.90 | 497.07 | 760.68 | 528.44 |
| Other financial expenses | -32.33 | - 927.27 | -31.62 | -24.26 | -32.05 |
| Net income from associates (fin.) | - 139.22 | -28.06 | -20.51 | -3.74 | |
| Pre-tax profit | 1 529.06 | - 911.80 | 419.22 | 684.10 | 450.56 |
| Income taxes | - 368.92 | -15.33 | -53.48 | -99.31 | |
| Net earnings | 1 160.14 | - 911.80 | 403.89 | 630.62 | 351.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.09 | 3.81 | 4.36 | 3.16 | 3.16 |
| Investments total | 4.09 | 3.81 | 4.36 | 3.16 | 3.16 |
| Non-current loans receivable | 2 995.74 | 2 353.60 | 2 697.05 | 3 189.34 | 3 406.25 |
| Long term receivables total | 2 995.74 | 2 353.60 | 2 697.05 | 3 189.34 | 3 406.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 043.33 | 1 073.90 | 1 139.70 | ||
| Current deferred tax assets | 21.63 | 67.86 | 10.36 | ||
| Short term receivables total | 1 043.33 | 1 073.90 | 1 161.32 | 67.86 | 10.36 |
| Other current investments | 2 173.60 | 1 911.76 | 1 602.80 | 1 568.99 | 1 248.74 |
| Cash and bank deposits | 220.55 | 51.49 | 40.65 | 45.00 | 50.72 |
| Cash and cash equivalents | 2 394.15 | 1 963.25 | 1 643.45 | 1 613.99 | 1 299.45 |
| Balance sheet total (assets) | 6 437.31 | 5 394.56 | 5 506.18 | 4 874.35 | 4 719.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 200.00 | 600.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 211.07 | 4 371.21 | 3 459.41 | 3 663.31 | 3 693.93 |
| Profit of the financial year | 1 160.14 | - 911.80 | 403.89 | 630.62 | 351.26 |
| Shareholders equity total | 4 553.41 | 3 584.41 | 3 988.31 | 4 618.93 | 4 470.18 |
| Provisions | 1 105.80 | 1 133.58 | 1 154.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 24.50 |
| Short-term deferred tax liabilities | 402.44 | 344.97 | 21.64 | 72.31 | |
| Other non-interest bearing current liabilities | 361.16 | 317.10 | 348.72 | 219.29 | 152.24 |
| Current liabilities total | 778.10 | 676.57 | 363.22 | 255.42 | 249.04 |
| Balance sheet total (liabilities) | 6 437.31 | 5 394.56 | 5 506.18 | 4 874.35 | 4 719.22 |
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