LECH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41958111
Færgestrand 2, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.42 | 4.93 | -7.50 | -7.55 |
| EBIT | -14.42 | 4.93 | -7.50 | -7.55 |
| Other financial income | 0.36 | 9.98 | 52.38 | |
| Other financial expenses | -0.03 | -0.17 | -0.09 | -0.48 |
| Income from other inv. held as non-curr. assets | 1 380.00 | 2 760.00 | ||
| Net income from associates (fin.) | 460.00 | |||
| Pre-tax profit | -14.45 | 465.12 | 1 382.39 | 2 804.35 |
| Income taxes | -0.51 | -9.83 | ||
| Net earnings | -14.45 | 465.12 | 1 381.89 | 2 794.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18.40 | 18.40 | 18.40 | 18.40 |
| Investments total | 18.40 | 18.40 | 18.40 | 18.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 12.18 | 12.54 | 13.17 | 13.70 |
| Short term receivables total | 12.18 | 12.54 | 13.17 | 13.70 |
| Cash and bank deposits | 1.71 | 393.29 | 1 699.64 | 4 424.99 |
| Cash and cash equivalents | 1.71 | 393.29 | 1 699.64 | 4 424.99 |
| Balance sheet total (assets) | 32.29 | 424.23 | 1 731.21 | 4 457.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 148.85 | 78.20 | 86.54 | |
| Other reserves | -73.33 | |||
| Retained earnings | - 163.29 | 223.63 | 1 518.98 | |
| Profit of the financial year | -14.45 | 465.12 | 1 381.89 | 2 794.51 |
| Shareholders equity total | 25.55 | 417.35 | 1 723.72 | 4 440.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.73 | 1.89 | 1.98 | 2.05 |
| Short-term deferred tax liabilities | 0.51 | 9.83 | ||
| Other non-interest bearing current liabilities | 0.17 | |||
| Current liabilities total | 6.73 | 6.89 | 7.49 | 17.06 |
| Balance sheet total (liabilities) | 32.29 | 424.23 | 1 731.21 | 4 457.09 |
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