LECKSCHEIDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27386466
Skomagerhusvej 2, Kollund 6340 Kruså
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.31 | -21.47 | -12.43 | -16.14 | -11.58 |
| EBIT | -16.31 | -21.47 | -12.43 | -16.14 | -11.58 |
| Other financial income | 211.25 | 497.78 | 330.30 | 482.90 | |
| Other financial expenses | -45.37 | -42.15 | - 653.10 | ||
| Pre-tax profit | 149.56 | 434.16 | - 665.53 | 314.16 | 471.33 |
| Income taxes | -43.50 | 4.50 | - 180.20 | ||
| Net earnings | 106.06 | 438.66 | - 845.73 | 314.16 | 471.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 357.23 | ||||
| Tangible assets total | 357.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 692.86 | 1 436.32 | 1 160.57 | 1 185.49 | 636.36 |
| Current deferred tax assets | 175.70 | 180.20 | |||
| Short term receivables total | 1 868.56 | 1 616.52 | 1 160.57 | 1 185.49 | 636.36 |
| Other current investments | 3 335.54 | 4 589.77 | 2 013.49 | 2 210.40 | 3 527.16 |
| Cash and bank deposits | 5 580.82 | 4 801.11 | 6 492.60 | 5 584.94 | 4 288.64 |
| Cash and cash equivalents | 8 916.35 | 9 390.88 | 8 506.09 | 7 795.34 | 7 815.80 |
| Balance sheet total (assets) | 11 142.14 | 11 007.40 | 9 666.67 | 8 980.83 | 8 452.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 682.67 | 9 938.74 | 9 377.40 | 7 531.67 | 6 845.83 |
| Profit of the financial year | 106.06 | 438.66 | - 845.73 | 314.16 | 471.33 |
| Shareholders equity total | 11 126.74 | 11 002.40 | 9 656.67 | 8 970.83 | 8 442.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.23 | ||||
| Current owed to participating | 2.17 | ||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 15.40 | 5.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 11 142.14 | 11 007.40 | 9 666.67 | 8 980.83 | 8 452.16 |
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