LEHISO A/S — Credit Rating and Financial Key Figures
CVR number: 31086167
Kongebakken 9, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.69 | ||||
| Gross profit | -6.69 | -16.00 | -14.00 | -9.00 | |
| Other operating expenses | -6.00 | ||||
| EBIT | -6.69 | -6.00 | -16.00 | -14.00 | -9.00 |
| Other financial income | 4.91 | 5.00 | 10.00 | 9.00 | 13.00 |
| Pre-tax profit | -1.78 | -1.00 | -6.00 | -5.00 | 4.00 |
| Income taxes | 0.39 | 1.00 | 1.00 | -1.00 | |
| Net earnings | -1.39 | -1.00 | -5.00 | -4.00 | 3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 752.00 | 751.00 | |||
| Non-current loans receivable | 757.00 | ||||
| Long term receivables total | 757.00 | 752.00 | 751.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.14 | 757.00 | 753.00 | ||
| Current other receivables | - 757.00 | ||||
| Current deferred tax assets | 0.39 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 758.53 | 1.00 | 1.00 | 1.00 | 753.00 |
| Balance sheet total (assets) | 758.53 | 758.00 | 753.00 | 752.00 | 753.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 253.30 | 252.00 | 251.00 | 246.00 | 242.00 |
| Profit of the financial year | -1.39 | -1.00 | -5.00 | -4.00 | 3.00 |
| Shareholders equity total | 751.91 | 751.00 | 746.00 | 742.00 | 745.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 6.62 | 7.00 | 7.00 | 10.00 | 7.00 |
| Current liabilities total | 6.62 | 7.00 | 7.00 | 10.00 | 8.00 |
| Balance sheet total (liabilities) | 758.53 | 758.00 | 753.00 | 752.00 | 753.00 |
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