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LEKAMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35244913
Breeltelund 5, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -3.79 | -11.06 | -17.50 | -10.63 |
| EBIT | -3.03 | -3.79 | -11.06 | -17.50 | -10.63 |
| Other financial income | 0.13 | 0.27 | 4.46 | ||
| Other financial expenses | -0.95 | -1.34 | -52.40 | -76.00 | -1.54 |
| Net income from associates (fin.) | 250.00 | 25.00 | 2 207.00 | ||
| Pre-tax profit | 246.15 | -5.13 | -38.19 | -89.04 | 2 194.82 |
| Income taxes | 0.86 | -0.04 | 14.95 | 20.53 | 2.33 |
| Net earnings | 247.02 | -5.17 | -23.24 | -68.51 | 2 197.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 547.94 | 4 247.94 | 4 247.94 | 4 247.94 | 4 247.94 |
| Participating interests | 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 other receivables | 5.00 | ||||
| Current deferred tax assets | 72.42 | 7.41 | 22.55 | 189.63 | 250.83 |
| Short term receivables total | 72.42 | 74.42 | 22.55 | 189.63 | 255.83 |
| Cash and bank deposits | 268.64 | 123.16 | 125.98 | 12.74 | 150.56 |
| Cash and cash equivalents | 268.64 | 123.16 | 125.98 | 12.74 | 150.56 |
| Balance sheet total (assets) | 4 589.01 | 4 445.53 | 4 396.48 | 4 450.32 | 4 654.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 349.25 | 2 478.47 | 2 351.30 | 2 193.07 | 1 965.75 |
| Profit of the financial year | 247.02 | -5.17 | -23.24 | -68.51 | 2 197.16 |
| Shareholders equity total | 2 790.67 | 2 671.10 | 2 530.07 | 2 339.55 | 4 401.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 771.42 | 1 771.42 | 1 856.41 | 2 100.76 | 242.00 |
| Short-term deferred tax liabilities | 23.91 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 10.00 | 10.00 | 10.63 |
| Current liabilities total | 1 798.34 | 1 774.43 | 1 866.41 | 2 110.76 | 252.63 |
| Balance sheet total (liabilities) | 4 589.01 | 4 445.53 | 4 396.48 | 4 450.32 | 4 654.33 |
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