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LEKAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35244913
Breeltelund 5, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income0.130.274.46
Other financial expenses-0.95-1.34-52.40-76.00-1.54
Net income from associates (fin.)250.0025.002 207.00
Pre-tax profit246.15-5.13-38.19-89.042 194.82
Income taxes0.86-0.0414.9520.532.33
Net earnings247.02-5.17-23.24-68.512 197.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 547.944 247.944 247.944 247.944 247.94
Participating interests1 700.00
Investments total4 247.944 247.944 247.944 247.944 247.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.67.01
Current other receivables5.00
Current deferred tax assets72.427.4122.55189.63250.83
Short term receivables total72.4274.4222.55189.63255.83
Cash and bank deposits268.64123.16125.9812.74150.56
Cash and cash equivalents268.64123.16125.9812.74150.56
Balance sheet total (assets)4 589.014 445.534 396.484 450.324 654.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 349.252 478.472 351.302 193.071 965.75
Profit of the financial year247.02-5.17-23.24-68.512 197.16
Shareholders equity total2 790.672 671.102 530.072 339.554 401.71
Non-current liabilities total
Current owed to group member1 771.421 771.421 856.412 100.76242.00
Short-term deferred tax liabilities23.91
Other non-interest bearing current liabilities3.003.0010.0010.0010.63
Current liabilities total1 798.341 774.431 866.412 110.76252.63
Balance sheet total (liabilities)4 589.014 445.534 396.484 450.324 654.33
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