Læk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36962232
Ådalsparkvej 5, 2970 Hørsholm
tel: 28747790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.00 | -12.00 | -16.00 | -12.00 | -12.00 |
EBIT | -12.00 | -12.00 | -16.00 | -12.00 | -12.00 |
Other financial income | 0.09 | ||||
Other financial expenses | -1.00 | ||||
Net income from associates (fin.) | 300.00 | 400.00 | 600.00 | 20.00 | 20.00 |
Pre-tax profit | 288.00 | 387.00 | 584.00 | 8.00 | 8.09 |
Net earnings | 288.00 | 387.00 | 584.00 | 8.00 | 8.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 11.00 | 9.00 | 21.00 | 28.00 | 36.54 |
Cash and cash equivalents | 11.00 | 9.00 | 21.00 | 28.00 | 36.54 |
Balance sheet total (assets) | 56.00 | 54.00 | 66.00 | 73.00 | 81.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 575.00 | ||||
Other reserves | - 575.00 | ||||
Retained earnings | - 289.00 | - 391.00 | - 579.00 | 5.00 | 12.96 |
Profit of the financial year | 288.00 | 387.00 | 584.00 | 8.00 | 8.09 |
Shareholders equity total | 49.00 | 46.00 | 55.00 | 63.00 | 71.05 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.00 | 8.00 | 11.00 | 10.00 | 10.48 |
Current liabilities total | 7.00 | 8.00 | 11.00 | 10.00 | 10.48 |
Balance sheet total (liabilities) | 56.00 | 54.00 | 66.00 | 73.00 | 81.54 |
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