Holdingselskabet Lee ApS — Credit Rating and Financial Key Figures
CVR number: 39774976
Gammel Klausdalsbrovej 491, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -2.70 | -46.05 | - 666.92 | - 264.20 |
| Employee benefit expenses | -38.31 | -44.84 | -0.06 | ||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -12.58 | -12.70 | -94.36 | - 721.76 | - 274.26 |
| Other financial expenses | -3.16 | -0.07 | -0.18 | -1.69 | -0.35 |
| Net income from associates (fin.) | 43.78 | 1 155.22 | 1 432.05 | 843.35 | - 146.74 |
| Pre-tax profit | 28.04 | 1 142.44 | 1 337.50 | 119.90 | - 421.35 |
| Income taxes | 1.19 | 2.81 | 20.77 | -24.77 | |
| Net earnings | 29.23 | 1 145.25 | 1 358.27 | 95.14 | - 421.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | |||||
| Participating interests | 119.74 | 1 224.95 | 2 657.00 | 3 350.35 | 2 953.61 |
| Investments total | 119.74 | 1 224.95 | 2 692.76 | 3 350.35 | 2 953.61 |
| Long term receivables total | |||||
| Finished products/goods | 180.65 | 80.83 | 40.00 | ||
| Inventories total | 180.65 | 80.83 | 40.00 | ||
| Current trade debtors | 8.05 | 8.05 | 75.16 | 75.16 | 15.03 |
| Current owed by particip. interest comp. | 8.50 | 8.50 | 8.50 | 47.86 | |
| Current other receivables | 50.00 | 50.39 | 54.06 | 55.02 | |
| Current deferred tax assets | 1.19 | 4.00 | 24.77 | ||
| Short term receivables total | 67.73 | 70.93 | 162.48 | 178.04 | 15.03 |
| Cash and bank deposits | 10.71 | 10.86 | 145.67 | 12.07 | 6.82 |
| Cash and cash equivalents | 10.71 | 10.86 | 145.67 | 12.07 | 6.82 |
| Balance sheet total (assets) | 238.18 | 1 336.74 | 3 201.56 | 3 631.29 | 3 015.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 126.77 | 1 105.22 | 2 537.26 | 3 230.62 | 2 953.61 |
| Retained earnings | -68.75 | -1 017.97 | -1 354.76 | - 689.85 | - 317.71 |
| Profit of the financial year | 29.23 | 1 145.25 | 1 358.27 | 95.14 | - 421.35 |
| Shareholders equity total | 127.24 | 1 272.50 | 2 630.77 | 2 675.91 | 2 254.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 337.91 | 610.48 | 4.00 | ||
| Current owed to participating | 1.14 | ||||
| Other non-interest bearing current liabilities | 110.93 | 64.24 | 232.88 | 344.91 | 755.77 |
| Current liabilities total | 110.93 | 64.24 | 570.79 | 955.39 | 760.91 |
| Balance sheet total (liabilities) | 238.18 | 1 336.74 | 3 201.56 | 3 631.29 | 3 015.46 |
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