Lessow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39296861
Kongevej 18, 6100 Haderslev

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-0.33
Gross profit-0.33-2.50-2.50
EBIT-0.33-2.50-2.50
Other financial expenses-0.07-0.01-0.03-0.02
Net income from associates (fin.)-6.0414.65
Pre-tax profit-6.4414.64-0.03-2.52-2.50
Net earnings-6.4414.64-0.03-2.52-2.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests5.9017.8117.8117.8117.81
Investments total5.9017.8117.8117.8117.81
Non-current loans receivable100.00100.00100.00100.00100.00
Long term receivables total100.00100.00100.00100.00100.00
Inventories total
Short term receivables total
Cash and bank deposits0.843.573.543.511.02
Cash and cash equivalents0.843.573.543.511.02
Balance sheet total (assets)106.74121.38121.35121.33118.83

Equity and liabilities (kDKK)

20192020202120222023
Share capital45.0045.0045.0045.0045.00
Share premium account80.0080.0080.0080.0080.00
Retained earnings-14.32-20.76-6.12-6.15-8.67
Profit of the financial year-6.4414.64-0.03-2.52-2.50
Shareholders equity total104.24118.88118.85116.33113.83
Non-current liabilities total
Current owed to participating2.502.502.502.502.50
Other non-interest bearing current liabilities2.502.50
Current liabilities total2.502.502.505.005.00
Balance sheet total (liabilities)106.74121.38121.35121.33118.83
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