LEK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42237639
Østre Havnegade 52, Binderup 9000 Aalborg
Line-emilie@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -5.75 | -5.00 | -6.88 | -6.88 |
| EBIT | -7.25 | -5.75 | -5.00 | -6.88 | -6.88 |
| Other financial income | 29.81 | 72.13 | 261.40 | 565.08 | |
| Other financial expenses | -0.44 | -2.88 | -25.37 | ||
| Net income from associates (fin.) | 1 774.99 | 976.39 | 7 582.29 | 24 274.51 | 4 365.45 |
| Pre-tax profit | 1 767.74 | 1 000.45 | 7 648.98 | 24 526.16 | 4 898.29 |
| Income taxes | 1.59 | 1.27 | -21.23 | -55.54 | - 118.16 |
| Net earnings | 1 769.33 | 1 001.72 | 7 627.75 | 24 470.62 | 4 780.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 774.99 | 13 559.81 | 19 338.19 | 44 733.55 | 41 812.41 |
| Investments total | 27 774.99 | 13 559.81 | 19 338.19 | 44 733.55 | 41 812.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 967.56 | 4 018.37 | 7 820.87 | 15 975.03 | |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 1.59 | 2.86 | |||
| Short term receivables total | 1.59 | 3 970.42 | 4 018.37 | 7 820.87 | 15 975.03 |
| Cash and bank deposits | 0.01 | 0.12 | |||
| Cash and cash equivalents | 0.01 | 0.12 | |||
| Balance sheet total (assets) | 27 776.58 | 17 530.23 | 23 356.57 | 52 554.42 | 57 787.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 1 000.00 |
| Other reserves | 1 774.99 | -11 191.57 | -12 995.48 | 10 458.91 | 8 251.19 |
| Retained earnings | 24 068.51 | 27 555.63 | 28 498.45 | 16 392.66 | 42 784.41 |
| Profit of the financial year | 1 769.33 | 1 001.72 | 7 627.75 | 24 470.62 | 4 780.13 |
| Shareholders equity total | 27 769.33 | 17 522.98 | 23 289.63 | 52 422.19 | 56 915.72 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 6.38 | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 60.56 | 125.36 | 864.96 | ||
| Current liabilities total | 7.25 | 7.25 | 66.94 | 132.23 | 871.84 |
| Balance sheet total (liabilities) | 27 776.58 | 17 530.23 | 23 356.57 | 52 554.42 | 57 787.56 |
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