Lessow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39296861
Kongevej 18, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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.) | -6.04 | 14.65 | |||
Pre-tax profit | -6.44 | 14.64 | -0.03 | -2.52 | -2.50 |
Net earnings | -6.44 | 14.64 | -0.03 | -2.52 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5.90 | 17.81 | 17.81 | 17.81 | 17.81 |
Investments total | 5.90 | 17.81 | 17.81 | 17.81 | 17.81 |
Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.84 | 3.57 | 3.54 | 3.51 | 1.02 |
Cash and cash equivalents | 0.84 | 3.57 | 3.54 | 3.51 | 1.02 |
Balance sheet total (assets) | 106.74 | 121.38 | 121.35 | 121.33 | 118.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Share premium account | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -14.32 | -20.76 | -6.12 | -6.15 | -8.67 |
Profit of the financial year | -6.44 | 14.64 | -0.03 | -2.52 | -2.50 |
Shareholders equity total | 104.24 | 118.88 | 118.85 | 116.33 | 113.83 |
Non-current liabilities total | |||||
Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
Current liabilities total | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 106.74 | 121.38 | 121.35 | 121.33 | 118.83 |
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