Lessow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39296861
Kongevej 18, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | ||
| EBIT | -2.50 | -2.50 | -2.50 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | 14.65 | ||||
| Pre-tax profit | 14.64 | -0.03 | -2.52 | -2.50 | -2.50 |
| Net earnings | 14.64 | -0.03 | -2.52 | -2.50 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
| Investments total | 17.81 | 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 | 3.57 | 3.54 | 3.51 | 1.02 | 1.02 |
| Cash and cash equivalents | 3.57 | 3.54 | 3.51 | 1.02 | 1.02 |
| Balance sheet total (assets) | 121.38 | 121.35 | 121.33 | 118.83 | 118.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -20.76 | -6.12 | -6.15 | -8.67 | -11.17 |
| Profit of the financial year | 14.64 | -0.03 | -2.52 | -2.50 | -2.50 |
| Shareholders equity total | 118.88 | 118.85 | 116.33 | 113.83 | 111.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 2.50 | 5.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 121.38 | 121.35 | 121.33 | 118.83 | 118.83 |
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