Lekbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38000837
Egernvej 34, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -8.48 | -6.50 | -5.75 | -6.00 |
| EBIT | -6.09 | -8.48 | -6.50 | -5.75 | -6.00 |
| Other financial income | 0.45 | 0.09 | 0.08 | ||
| Other financial expenses | -0.67 | -46.14 | -68.60 | -18.70 | |
| Net income from associates (fin.) | 312.88 | 488.41 | 475.58 | 1 006.45 | 376.70 |
| Pre-tax profit | 307.23 | 479.36 | 422.93 | 932.10 | 352.08 |
| Net earnings | 307.23 | 479.36 | 422.93 | 932.10 | 352.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 335.09 | 773.51 | 2 649.08 | 3 565.53 | 2 502.23 |
| Investments total | 335.09 | 773.51 | 2 649.08 | 3 565.53 | 2 502.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.45 | ||||
| Short term receivables total | 6.45 | ||||
| Cash and bank deposits | 151.48 | 92.34 | 128.40 | 154.65 | 129.83 |
| Cash and cash equivalents | 151.48 | 92.34 | 128.40 | 154.65 | 129.83 |
| Balance sheet total (assets) | 493.02 | 865.84 | 2 777.48 | 3 720.18 | 2 632.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.54 | 56.50 | 57.20 | 158.90 | |
| Other reserves | 315.09 | 753.51 | 1 039.08 | 2 045.53 | 923.33 |
| Retained earnings | - 289.60 | - 477.28 | - 340.69 | - 924.21 | 912.29 |
| Profit of the financial year | 307.23 | 479.36 | 422.93 | 932.10 | 352.08 |
| Shareholders equity total | 489.27 | 862.09 | 1 228.53 | 2 103.42 | 2 396.60 |
| Non-current loans from credit institutions | 1 545.20 | 1 613.00 | 231.71 | ||
| Non-current liabilities total | 1 545.20 | 1 613.00 | 231.71 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 493.02 | 865.84 | 2 777.48 | 3 720.18 | 2 632.06 |
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