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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