LEKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25915186
Mandal Alle 18, 5500 Middelfart
lenna@citygroup.dk
tel: 63419000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.56 | -25.95 | -13.06 | -36.57 | -60.49 |
| EBIT | -37.56 | -25.95 | -13.06 | -36.57 | -60.49 |
| Other financial income | 231.22 | 216.56 | 569.81 | 236.06 | 488.35 |
| Other financial expenses | -70.74 | -79.71 | - 105.36 | - 507.25 | -82.39 |
| Net income from associates (fin.) | 693.93 | 872.71 | 1 356.01 | 3 062.62 | 1 404.40 |
| Pre-tax profit | 816.85 | 983.61 | 1 807.39 | 2 754.87 | 1 749.87 |
| Income taxes | -27.04 | -41.12 | - 103.82 | 65.47 | -84.47 |
| Net earnings | 789.81 | 942.49 | 1 703.58 | 2 820.34 | 1 665.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 132.10 | 6 699.50 | 8 055.51 | 10 656.38 | 10 699.03 |
| Investments total | 2 132.10 | 6 699.50 | 8 055.51 | 10 656.38 | 10 699.03 |
| Non-curr. owed by group member comp. | 3 000.00 | 4 750.00 | 1 832.79 | 1 167.58 | |
| Long term receivables total | 3 000.00 | 4 750.00 | 1 832.79 | 1 167.58 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 979.31 | 235.99 | 657.13 | 1 372.58 | 226.60 |
| Current other receivables | 501.87 | 617.96 | 642.67 | 672.89 | 719.16 |
| Current deferred tax assets | 365.83 | 450.10 | 281.69 | 993.84 | 369.63 |
| Short term receivables total | 4 847.01 | 1 304.04 | 1 581.49 | 3 039.30 | 1 315.39 |
| Other current investments | 994.65 | 2 346.80 | 2 484.40 | 4 763.65 | |
| Cash and bank deposits | 516.64 | 1 490.06 | 1 769.60 | 389.45 | 1 152.15 |
| Cash and cash equivalents | 516.64 | 2 484.71 | 4 116.41 | 2 873.85 | 5 915.80 |
| Balance sheet total (assets) | 10 495.76 | 15 238.26 | 15 586.19 | 17 737.12 | 17 930.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 110.60 | 113.00 | 1 005.00 | 1 000.00 | 122.00 |
| Other reserves | 916.04 | 5 483.45 | 6 389.45 | 9 440.32 | 9 482.98 |
| Retained earnings | 5 475.83 | 5 279.93 | 4 311.41 | 1 964.11 | 4 619.80 |
| Profit of the financial year | 789.81 | 942.49 | 1 703.58 | 2 820.34 | 1 665.40 |
| Shareholders equity total | 8 017.28 | 12 543.86 | 14 134.44 | 15 949.78 | 16 615.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 1 514.29 | 1 901.06 | 776.63 | 645.30 | 721.88 |
| Short-term deferred tax liabilities | 389.76 | 476.57 | 370.11 | 856.83 | 319.71 |
| Other non-interest bearing current liabilities | 280.72 | 23.06 | 8.06 | ||
| Accruals and deferred income | 293.70 | 293.70 | 281.96 | 270.21 | 258.46 |
| Current liabilities total | 2 478.48 | 2 694.39 | 1 451.75 | 1 787.34 | 1 315.04 |
| Balance sheet total (liabilities) | 10 495.76 | 15 238.26 | 15 586.19 | 17 737.12 | 17 930.22 |
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