LESKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739900
Storstrømsvej 41, Guldborg 4862 Guldborg
aksel.g.nielsen@gmail.com
tel: 42504061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.55 | 25.60 | 62.03 | 47.87 | 40.40 |
| Total depreciation | - 212.36 | - 261.50 | - 261.50 | - 261.50 | |
| EBIT | -75.55 | - 186.76 | - 199.47 | - 213.62 | - 221.09 |
| Other financial income | 34.11 | 10.92 | 52.92 | 21.41 | |
| Other financial expenses | -99.83 | - 115.99 | -55.97 | -58.65 | -44.05 |
| Net income from associates (fin.) | 232.25 | 1 676.35 | 73.74 | - 258.97 | 193.81 |
| Pre-tax profit | 90.98 | 1 373.60 | - 170.77 | - 478.33 | -49.93 |
| Income taxes | 31.08 | 65.64 | 52.62 | 48.24 | 53.48 |
| Net earnings | 122.07 | 1 439.24 | - 118.15 | - 430.08 | 3.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 239.26 | 3 977.77 | 3 716.27 | 3 454.78 | |
| Tangible assets total | 4 239.26 | 3 977.77 | 3 716.27 | 3 454.78 | |
| Holdings in group member companies | 368.97 | 1 795.32 | 319.06 | 223.47 | 336.43 |
| Participating interests | 10.00 | 10.00 | 30.00 | ||
| Investments total | 368.97 | 1 795.32 | 329.06 | 233.47 | 366.43 |
| Long term receivables total | |||||
| Finished products/goods | 7 083.70 | 1 953.45 | |||
| Inventories total | 7 083.70 | 1 953.45 | |||
| Current amounts owed by group member comp. | 415.85 | 2 962.63 | 20.61 | ||
| Prepayments and accrued income | 262.16 | ||||
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 58.08 | 365.64 | 142.99 | 141.39 | 229.35 |
| Short term receivables total | 320.24 | 365.64 | 558.84 | 3 105.38 | 249.96 |
| Cash and bank deposits | 8.64 | 496.50 | 26.85 | 24.59 | 722.63 |
| Cash and cash equivalents | 8.64 | 496.50 | 26.85 | 24.59 | 722.63 |
| Balance sheet total (assets) | 7 781.56 | 8 850.17 | 4 892.52 | 7 079.72 | 4 793.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 1 048.80 | 283.26 | |||
| Retained earnings | 3 136.57 | 2 095.44 | 4 465.68 | 4 347.53 | 3 499.19 |
| Profit of the financial year | 122.07 | 1 439.24 | - 118.15 | - 430.08 | 3.55 |
| Shareholders equity total | 3 451.64 | 4 777.88 | 4 545.33 | 3 997.45 | 4 001.00 |
| Non-current loans from credit institutions | 2 503.65 | 1 258.80 | |||
| Non-current liabilities total | 2 503.65 | 1 258.80 | |||
| Current loans from credit institutions | 59.40 | 169.80 | |||
| Current trade creditors | 14.50 | 36.78 | 9.63 | 9.63 | 14.00 |
| Current owed to group member | 1 082.68 | 1 458.52 | 289.89 | 36.32 | 370.53 |
| Other non-interest bearing current liabilities | 669.68 | 1 148.38 | 47.68 | 3 036.33 | 408.27 |
| Current liabilities total | 1 826.26 | 2 813.49 | 347.19 | 3 082.27 | 792.80 |
| Balance sheet total (liabilities) | 7 781.56 | 8 850.17 | 4 892.52 | 7 079.72 | 4 793.80 |
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