LEKAMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35244913
Breeltelund 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | -3.00 | -3.03 | -3.79 | -11.06 |
| EBIT | -3.53 | -3.00 | -3.03 | -3.79 | -11.06 |
| Other financial income | 0.01 | 0.13 | 0.27 | ||
| Other financial expenses | -0.17 | -0.95 | -1.34 | -52.40 | |
| Net income from associates (fin.) | 108.00 | 250.00 | 25.00 | ||
| Pre-tax profit | 104.48 | -3.18 | 246.15 | -5.13 | -38.19 |
| Income taxes | 4.42 | 0.70 | 0.86 | -0.04 | 14.95 |
| Net earnings | 108.90 | -2.47 | 247.02 | -5.17 | -23.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 547.94 | 2 547.94 | 2 547.94 | 4 247.94 | 4 247.94 |
| Participating interests | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Investments total | 4 247.94 | 4 247.94 | 4 247.94 | 4 247.94 | 4 247.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.01 | ||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 48.42 | 51.19 | 72.42 | 7.41 | 22.55 |
| Short term receivables total | 48.42 | 151.19 | 72.42 | 74.42 | 22.55 |
| Cash and bank deposits | 141.79 | 31.94 | 268.64 | 123.16 | 125.98 |
| Cash and cash equivalents | 141.79 | 31.94 | 268.64 | 123.16 | 125.98 |
| Balance sheet total (assets) | 4 438.15 | 4 431.08 | 4 589.01 | 4 445.53 | 4 396.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 470.23 | 2 579.13 | 2 349.25 | 2 478.47 | 2 351.30 |
| Profit of the financial year | 108.90 | -2.47 | 247.02 | -5.17 | -23.24 |
| Shareholders equity total | 2 769.73 | 2 656.65 | 2 790.67 | 2 671.10 | 2 530.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 621.42 | 1 771.42 | 1 771.42 | 1 771.42 | 1 856.41 |
| Short-term deferred tax liabilities | 44.00 | 23.91 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 10.00 |
| Current liabilities total | 1 668.42 | 1 774.43 | 1 798.34 | 1 774.43 | 1 866.41 |
| Balance sheet total (liabilities) | 4 438.15 | 4 431.08 | 4 589.01 | 4 445.53 | 4 396.48 |
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