Holdingselskabet LEC ApS — Credit Rating and Financial Key Figures
CVR number: 38167448
Haslevangsvej 14 D, Hasle 8210 Aarhus V
cs@vør.dk
tel: 26829284
vør.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.00 | -2.00 | -2.50 | -2.50 | -2.50 |
| Other financial income | 5.78 | 17.65 | |||
| Other financial expenses | -0.92 | -0.65 | -0.01 | -0.10 | |
| Net income from associates (fin.) | 1.31 | 1 072.87 | 221.79 | 412.54 | - 163.59 |
| Pre-tax profit | -1.61 | 1 070.22 | 219.28 | 415.82 | - 148.54 |
| Income taxes | 0.44 | 0.40 | 0.60 | -0.22 | -3.05 |
| Net earnings | -1.17 | 1 070.62 | 219.88 | 415.59 | - 151.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.64 | 63.54 | 73.81 | 157.02 | 142.14 |
| Participating interests | 10.00 | 1 126.97 | 1 365.15 | 1 707.82 | 1 559.11 |
| Investments total | 157.64 | 1 190.51 | 1 438.97 | 1 864.84 | 1 701.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.94 | ||||
| Current other receivables | 7.46 | 0.73 | 159.15 | ||
| Current deferred tax assets | 5.71 | 16.11 | 11.00 | 3.50 | 3.50 |
| Short term receivables total | 13.17 | 28.78 | 11.00 | 162.65 | 3.50 |
| Cash and bank deposits | 4.41 | 4.41 | 3.19 | 11.20 | 177.23 |
| Cash and cash equivalents | 4.41 | 4.41 | 3.19 | 11.20 | 177.23 |
| Balance sheet total (assets) | 175.23 | 1 223.70 | 1 453.16 | 2 038.68 | 1 881.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 143.64 | 1 206.51 | 1 398.30 | 1 810.84 | 1 647.25 |
| Retained earnings | -5.82 | -1 069.86 | - 221.02 | - 413.69 | 165.50 |
| Profit of the financial year | -1.17 | 1 070.62 | 219.88 | 415.59 | - 151.59 |
| Shareholders equity total | 146.65 | 1 217.28 | 1 437.15 | 1 852.75 | 1 701.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.28 | 14.00 | 180.71 | 145.97 | |
| Short-term deferred tax liabilities | 6.29 | 0.72 | 0.72 | ||
| Other non-interest bearing current liabilities | 2.00 | 6.43 | 2.00 | 4.50 | 34.13 |
| Current liabilities total | 28.57 | 6.43 | 16.00 | 185.94 | 180.83 |
| Balance sheet total (liabilities) | 175.23 | 1 223.70 | 1 453.16 | 2 038.68 | 1 881.99 |
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