Lekon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42491659
Penselstrøget 30, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.24 | 561.36 | |||
| External services | -7.50 | -7.50 | -11.88 | ||
| Gross profit | -7.50 | 360.74 | 549.49 | -8.74 | -12.16 |
| EBIT | -7.50 | 360.74 | 549.49 | -8.74 | -12.16 |
| Other financial income | 4.78 | ||||
| Other financial expenses | -3.39 | -4.85 | -5.75 | ||
| Net income from associates (fin.) | 1 048.13 | 338.60 | 1 662.37 | ||
| Pre-tax profit | 1 040.63 | 360.74 | 546.10 | 325.00 | 1 649.24 |
| Income taxes | 1.66 | -24.48 | |||
| Net earnings | 1 042.29 | 360.74 | 546.10 | 300.51 | 1 649.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 228.12 | 2 596.36 | 3 157.72 | 3 496.32 | 4 934.69 |
| Investments total | 2 228.12 | 2 596.36 | 3 157.72 | 3 496.32 | 4 934.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 207.64 | 207.64 | 51.00 | 76.00 | 617.98 |
| Short term receivables total | 207.64 | 207.64 | 51.00 | 76.00 | 617.98 |
| Cash and bank deposits | 45.51 | 119.13 | |||
| Cash and cash equivalents | 45.51 | 119.13 | |||
| Balance sheet total (assets) | 2 435.76 | 2 804.00 | 3 208.72 | 3 617.83 | 5 671.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 139.99 | ||||
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 1 977.74 | 2 316.33 | 2 334.70 | ||
| Retained earnings | 2 182.28 | 565.28 | 772.78 | - 589.08 | |
| Profit of the financial year | 1 042.29 | 360.74 | 546.10 | 300.51 | 1 649.24 |
| Shareholders equity total | 2 222.28 | 2 583.02 | 3 129.11 | 3 429.63 | 4 834.87 |
| Non-current deferred tax liabilities | 205.99 | 617.98 | |||
| Non-current liabilities total | 205.99 | 617.98 | |||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7.50 | 69.61 | 178.20 | 208.95 | |
| Short-term deferred tax liabilities | 205.99 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 7.50 | 220.99 | 79.61 | 188.20 | 218.95 |
| Balance sheet total (liabilities) | 2 435.76 | 2 804.00 | 3 208.72 | 3 617.83 | 5 671.80 |
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