Lexington Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42263230
Overgaden Neden Vandet 11 B, 1414 København K
j@linbrg.dk
tel: 20409037
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.47 | -12.50 | -14.25 |
| EBIT | -20.47 | -12.50 | -14.25 |
| Other financial expenses | -0.25 | -0.23 | |
| Net income from associates (fin.) | - 140.07 | -9.11 | |
| Pre-tax profit | -20.72 | - 152.80 | -23.36 |
| Income taxes | 0.84 | 2.80 | -3.64 |
| Net earnings | -19.88 | - 150.00 | -26.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 149.18 | 9.11 | |
| Investments total | 149.18 | 9.11 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.84 | 3.64 | |
| Short term receivables total | 0.84 | 3.64 | |
| Cash and bank deposits | 33.60 | 24.87 | 11.87 |
| Cash and cash equivalents | 33.60 | 24.87 | 11.87 |
| Balance sheet total (assets) | 183.62 | 37.62 | 11.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 100.00 | 80.12 | -69.88 |
| Profit of the financial year | -19.88 | - 150.00 | -26.99 |
| Shareholders equity total | 180.12 | 30.12 | 3.12 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.50 | 7.50 | 8.75 |
| Current liabilities total | 3.50 | 7.50 | 8.75 |
| Balance sheet total (liabilities) | 183.62 | 37.62 | 11.87 |
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