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LEHD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27337902
Vendbjerg 36, Nors 7700 Thisted
tel: 97981325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.00 | -3.77 | -3.69 | -3.69 |
| EBIT | -3.13 | -5.00 | -3.77 | -3.69 | -3.69 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.11 | 4.68 |
| Other financial expenses | -8.41 | -6.34 | -7.17 | -5.91 | -5.33 |
| Pre-tax profit | -8.54 | -8.34 | -7.93 | -6.49 | -4.34 |
| Net earnings | -8.54 | -8.34 | -7.93 | -6.49 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 323.26 | 319.59 | 317.39 | 316.82 | 271.50 |
| Cash and cash equivalents | 323.26 | 319.59 | 317.39 | 316.82 | 271.50 |
| Balance sheet total (assets) | 323.26 | 319.59 | 317.39 | 316.82 | 271.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.57 | 9.03 | 0.69 | -7.24 | -13.73 |
| Profit of the financial year | -8.54 | -8.34 | -7.93 | -6.49 | -4.34 |
| Shareholders equity total | 134.03 | 125.69 | 117.76 | 111.27 | 106.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 186.72 | 191.39 | 197.13 | 203.05 | 162.07 |
| Current liabilities total | 189.22 | 193.89 | 199.64 | 205.55 | 164.57 |
| Balance sheet total (liabilities) | 323.26 | 319.59 | 317.39 | 316.82 | 271.50 |
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