LECK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986693
Lundsmindevej 14, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -15.26 | -11.53 | -14.80 | -13.73 |
| EBIT | -5.41 | -15.26 | -11.53 | -14.80 | -13.73 |
| Other financial income | 931.20 | 0.13 | 15.85 | ||
| Other financial expenses | -3.54 | -6.25 | -4.35 | -64.97 | |
| Pre-tax profit | -8.96 | 909.69 | -15.88 | -14.67 | -62.86 |
| Net earnings | -8.96 | 909.69 | -15.88 | -14.67 | -62.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 205.00 | 0.30 | |||
| Short term receivables total | 205.00 | 2.08 | |||
| Other current investments | 342.06 | ||||
| Cash and bank deposits | 0.01 | 626.48 | 701.20 | 569.48 | 40.48 |
| Cash and cash equivalents | 0.01 | 626.48 | 701.20 | 569.48 | 382.55 |
| Balance sheet total (assets) | 200.01 | 831.48 | 701.20 | 569.48 | 384.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | |
| Retained earnings | - 236.36 | 555.53 | 417.65 | 276.38 | |
| Profit of the financial year | -8.96 | 909.69 | -15.88 | -14.67 | -62.86 |
| Shareholders equity total | 31.04 | 827.73 | 697.45 | 564.98 | 380.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 168.97 | 3.75 | 3.75 | 4.50 | 4.50 |
| Current liabilities total | 168.97 | 3.75 | 3.75 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 200.01 | 831.48 | 701.20 | 569.48 | 384.62 |
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