LEkdahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40304169
Carlshøjvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -5.38 | -5.47 | -2.23 | -23.47 |
| EBIT | -2.04 | -5.38 | -5.47 | -2.23 | -23.47 |
| Other financial income | 28.20 | ||||
| Other financial expenses | -1.56 | -3.98 | -3.25 | -7.73 | -9.86 |
| Net income from associates (fin.) | 87.34 | 706.28 | |||
| Pre-tax profit | 83.74 | -9.36 | -8.72 | -9.97 | 701.14 |
| Net earnings | 83.74 | -9.36 | -8.72 | -9.97 | 701.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.66 | 44.66 | 44.66 | 44.66 | |
| Investments total | 44.66 | 44.66 | 44.66 | 44.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 4.00 | 1.01 | |||
| Other current investments | 398.46 | ||||
| Cash and bank deposits | 138.98 | 96.60 | 90.94 | 88.77 | 199.68 |
| Cash and cash equivalents | 138.98 | 96.60 | 90.94 | 88.77 | 598.14 |
| Balance sheet total (assets) | 187.65 | 141.26 | 135.60 | 133.43 | 599.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 168.50 | |||
| Other reserves | 40.00 | - 128.50 | |||
| Retained earnings | -80.00 | 3.74 | -5.61 | -14.33 | - 192.80 |
| Profit of the financial year | 83.74 | -9.36 | -8.72 | -9.97 | 701.14 |
| Shareholders equity total | 83.74 | 34.39 | 25.67 | 15.70 | 588.35 |
| Non-current deferred tax liabilities | 98.28 | 101.23 | 104.27 | ||
| Non-current liabilities total | 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 | 1.21 |
| Other non-interest bearing current liabilities | 5.17 | 5.08 | |||
| Current liabilities total | 5.62 | 5.64 | 5.67 | 117.73 | 10.79 |
| Balance sheet total (liabilities) | 187.65 | 141.26 | 135.60 | 133.43 | 599.14 |
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