LEkdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40304169
Carlshøjvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.04 | -5.38 | -5.47 | -2.23 |
| EBIT | -2.04 | -5.38 | -5.47 | -2.23 |
| Other financial expenses | -1.56 | -3.98 | -3.25 | -7.73 |
| Net income from associates (fin.) | 87.34 | |||
| Pre-tax profit | 83.74 | -9.36 | -8.72 | -9.97 |
| Net earnings | 83.74 | -9.36 | -8.72 | -9.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.88 | ||||
| Participating interests | 44.66 | 44.66 | 44.66 | 44.66 | |
| Investments total | 46.88 | 44.66 | 44.66 | 44.66 | 44.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.50 | 4.00 | |||
| Short term receivables total | 4.50 | 4.00 | |||
| Cash and bank deposits | 138.98 | 96.60 | 90.94 | 88.77 | |
| Cash and cash equivalents | 138.98 | 96.60 | 90.94 | 88.77 | |
| Balance sheet total (assets) | 51.38 | 187.65 | 141.26 | 135.60 | 133.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -80.00 | 3.74 | -5.61 | -14.33 | |
| Profit of the financial year | 83.74 | -9.36 | -8.72 | -9.97 | |
| Shareholders equity total | 0.00 | 83.74 | 34.39 | 25.67 | 15.70 |
| Non-current deferred tax liabilities | 46.88 | 98.28 | 101.23 | 104.27 | |
| Non-current liabilities total | 46.88 | 98.28 | 101.23 | 104.27 | |
| Current loans from credit institutions | 106.87 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 1.12 | 1.14 | 1.17 | 1.19 | |
| Other non-interest bearing current liabilities | 5.17 | ||||
| Current liabilities total | 4.50 | 5.62 | 5.64 | 5.67 | 117.73 |
| Balance sheet total (liabilities) | 51.38 | 187.65 | 141.26 | 135.60 | 133.43 |
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