LECH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41958111

Færgestrand 2, Nordby 6720 Fanø

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-14.42	4.93	-7.50
EBIT	-14.42	4.93	-7.50
Other financial income		0.36	9.98
Other financial expenses	-0.03	-0.17	-0.09
Net income from associates (fin.)		460.00	1 380.00
Pre-tax profit	-14.45	465.12	1 382.39
Income taxes			-0.51
Net earnings	-14.45	465.12	1 381.89

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	18.40	18.40	18.40
Investments total	18.40	18.40	18.40
Long term receivables total
Inventories total
Current owed by particip. interest comp.	12.18	12.54	13.17
Short term receivables total	12.18	12.54	13.17
Cash and bank deposits	1.71	393.29	1 699.64
Cash and cash equivalents	1.71	393.29	1 699.64
Balance sheet total (assets)	32.29	424.23	1 731.21

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		148.85	78.20
Other reserves		-73.33
Retained earnings		- 163.29	223.63
Profit of the financial year	-14.45	465.12	1 381.89
Shareholders equity total	25.55	417.35	1 723.72
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00
Current owed to participating	1.73	1.89	1.98
Short-term deferred tax liabilities			0.51
Current liabilities total	6.73	6.89	7.49
Balance sheet total (liabilities)	32.29	424.23	1 731.21

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