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LECKSCHEIDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27386466
Skomagerhusvej 2, Kollund 6340 Kruså
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.47-12.43-16.14-11.58-12.62
EBIT-21.47-12.43-16.14-11.58-12.62
Other financial income497.78330.30482.90214.87
Other financial expenses-42.15- 653.10
Pre-tax profit434.16- 665.53314.16471.33202.25
Income taxes4.50- 180.20
Net earnings438.66- 845.73314.16471.33202.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 436.321 160.571 185.49636.36651.07
Current deferred tax assets180.20
Short term receivables total1 616.521 160.571 185.49636.36651.07
Other current investments4 589.772 013.492 210.403 527.163 648.23
Cash and bank deposits4 801.116 492.605 584.944 288.643 355.11
Cash and cash equivalents9 390.888 506.097 795.347 815.807 003.34
Balance sheet total (assets)11 007.409 666.678 980.838 452.167 654.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.001 000.001 000.00700.00
Retained earnings9 938.749 377.407 531.676 845.836 617.16
Profit of the financial year438.66- 845.73314.16471.33202.25
Shareholders equity total11 002.409 656.678 970.838 442.167 644.41
Non-current liabilities total
Other non-interest bearing current liabilities5.0010.0010.0010.0010.00
Current liabilities total5.0010.0010.0010.0010.00
Balance sheet total (liabilities)11 007.409 666.678 980.838 452.167 654.41
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