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LEKER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36717262
Dybdevej 11, Bolbro 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.76 | 95.59 | 148.97 | -59.53 | -10.61 |
| Social security expenses | -5.71 | ||||
| Employee benefit expenses | -4.78 | ||||
| Total depreciation | -16.57 | -73.90 | - 140.20 | - 141.24 | - 150.94 |
| EBIT | 144.40 | 21.69 | 8.78 | - 206.49 | - 161.54 |
| Other financial income | 0.08 | 200.01 | |||
| Other financial expenses | -3.27 | -2.29 | -3.22 | - 200.01 | -7.84 |
| Pre-tax profit | 141.13 | 19.40 | 5.56 | - 406.42 | 30.62 |
| Income taxes | -32.87 | -6.05 | -5.75 | 0.11 | |
| Net earnings | 108.27 | 13.35 | -0.19 | - 406.31 | 30.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.76 | 17.69 | 11.63 | ||
| Machinery and equipment | 69.77 | 327.43 | 275.55 | 145.94 | |
| Tangible assets total | 93.52 | 345.12 | 287.18 | 145.94 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 78.82 | ||||
| Inventories total | 78.82 | ||||
| Current trade debtors | 38.38 | 4.55 | |||
| Current amounts owed by group member comp. | 73.90 | ||||
| Current other receivables | 22.90 | 18.87 | 79.62 | 610.00 | |
| Current deferred tax assets | 3.96 | 7.96 | 11.43 | 7.15 | |
| Short term receivables total | 22.90 | 61.21 | 92.12 | 695.34 | 7.15 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 157.74 | 48.82 | 17.96 | 19.74 | |
| Cash and cash equivalents | 157.74 | 48.82 | 57.97 | 19.74 | |
| Balance sheet total (assets) | 352.98 | 455.15 | 419.30 | 899.24 | 66.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.13 | 197.40 | 210.75 | 210.56 | - 195.75 |
| Profit of the financial year | 108.27 | 13.35 | -0.19 | - 406.31 | 30.62 |
| Shareholders equity total | 247.40 | 260.75 | 260.56 | - 145.75 | - 115.13 |
| Provisions | 3.39 | 9.40 | 0.11 | ||
| Non-current deferred tax liabilities | 32.21 | 20.47 | 6.51 | ||
| Non-current liabilities total | 32.21 | 20.47 | 6.51 | ||
| Current loans from credit institutions | 4.71 | ||||
| Current trade creditors | 42.67 | 81.14 | 44.81 | 32.21 | 30.67 |
| Current owed to participating | 6.47 | 31.60 | 73.33 | 320.33 | 147.22 |
| Short-term deferred tax liabilities | 20.83 | 32.21 | |||
| Other non-interest bearing current liabilities | 0.02 | 40.06 | 15.31 | 685.93 | 4.13 |
| Current liabilities total | 69.99 | 185.01 | 138.17 | 1 038.48 | 182.02 |
| Balance sheet total (liabilities) | 352.98 | 455.15 | 419.30 | 899.24 | 66.89 |
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