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LEKAMO ApS — Credit Rating and Financial Key Figures
CVR number: 28703694
Breeltelund 5, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.15 | -15.10 | -17.91 | -91.48 | -13.34 |
| EBIT | -21.15 | -15.10 | -17.91 | -91.48 | -13.34 |
| Other financial income | 138.40 | 85.06 | 345.58 | 400.80 | 770.07 |
| Other financial expenses | -6.09 | -94.86 | - 106.19 | -10.11 | |
| Net income from associates (fin.) | 1 000.00 | 300.00 | 483.72 | 500.00 | |
| Pre-tax profit | 1 111.16 | 275.11 | 811.40 | 703.12 | 746.62 |
| Income taxes | -27.81 | -59.16 | -60.08 | - 164.25 | |
| Net earnings | 1 083.35 | 275.11 | 752.24 | 643.03 | 582.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.89 | 467.58 | 487.58 | 489.08 | 489.08 |
| Investments total | 111.89 | 467.58 | 487.58 | 489.08 | 489.08 |
| Non-current loans receivable | 355.69 | 4 133.51 | |||
| Non-current other receivables | 4 824.33 | ||||
| Long term receivables total | 5 180.02 | 4 133.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 771.42 | 4 521.43 | 6 206.41 | 6 417.75 | 5 969.24 |
| Current owed by particip. interest comp. | 2 150.00 | 60.00 | 60.00 | 10.00 | |
| Current other receivables | 14.00 | ||||
| Short term receivables total | 3 935.42 | 4 581.43 | 6 266.41 | 6 417.75 | 5 979.24 |
| Other current investments | 580.43 | 1 192.73 | 1 464.70 | 3 326.35 | 3 281.51 |
| Cash and bank deposits | 361.23 | 63.46 | 2 900.89 | 1 575.36 | 538.88 |
| Cash and cash equivalents | 941.66 | 1 256.19 | 4 365.59 | 4 901.71 | 3 820.38 |
| Balance sheet total (assets) | 10 169.00 | 10 438.70 | 11 119.58 | 11 808.54 | 10 288.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 25.00 | 2 207.00 | |||
| Retained earnings | 8 879.72 | 9 938.07 | 10 213.19 | 8 758.43 | 9 401.46 |
| Profit of the financial year | 1 083.35 | 275.11 | 752.24 | 643.03 | 582.37 |
| Shareholders equity total | 10 093.08 | 10 368.19 | 11 095.43 | 11 738.46 | 10 113.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 67.01 | ||||
| Short-term deferred tax liabilities | 72.42 | 14.16 | 60.08 | 164.25 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 10.00 | 10.00 | 10.63 |
| Current liabilities total | 75.92 | 70.51 | 24.16 | 70.08 | 174.88 |
| Balance sheet total (liabilities) | 10 169.00 | 10 438.70 | 11 119.58 | 11 808.54 | 10 288.71 |
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