Lech Aps — Credit Rating and Financial Key Figures
CVR number: 37433365
Grønningen 34, 6700 Esbjerg
lc@c-co.dk
tel: 41148088
Income statement (kDKK)
2019 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 2.84 | |
| Other financial expenses | -0.29 | |
| Income from other inv. held as non-curr. assets | 47.71 | |
| Pre-tax profit | -0.29 | 50.55 |
| Income taxes | -11.12 | |
| Net earnings | -0.29 | 39.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 344.67 | 408.66 | 506.52 | 606.59 |
| Long term receivables total | 50.00 | 344.67 | 408.66 | 506.52 | 606.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Other current investments | 153.76 | ||||
| Cash and bank deposits | 110.76 | 120.76 | 120.76 | 120.76 | 16.94 |
| Cash and cash equivalents | 110.76 | 120.76 | 120.76 | 120.76 | 170.70 |
| Balance sheet total (assets) | 170.76 | 465.43 | 529.42 | 627.27 | 777.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.76 | 335.43 | 399.42 | 497.27 | 636.07 |
| Retained earnings | 0.29 | -39.43 | |||
| Profit of the financial year | -0.29 | 39.43 | |||
| Shareholders equity total | 90.76 | 385.43 | 449.42 | 547.27 | 686.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.22 | ||||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 | 91.22 |
| Balance sheet total (liabilities) | 170.76 | 465.43 | 529.42 | 627.27 | 777.28 |
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