Lekkims Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40693297
Augustenborggade 15, 8000 Aarhus C
mikkelgoth765@outlook.dk
tel: 71900587
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.03 | -0.14 | 972.00 |
| EBIT | -5.03 | -0.14 | 972.00 |
| Other financial expenses | -0.84 | ||
| Reduction non-current investment assets | -13.50 | ||
| Net income from associates (fin.) | 7.42 | ||
| Pre-tax profit | -5.03 | -6.22 | 971.17 |
| Net earnings | -5.03 | -6.22 | 971.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 67.50 | 57.92 | 57.92 | |
| Investments total | 67.50 | 57.92 | 57.92 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.28 | |||
| Short term receivables total | 2.28 | |||
| Cash and bank deposits | 3.40 | 1.13 | 999.92 | |
| Cash and cash equivalents | 3.40 | 1.13 | 999.92 | |
| Balance sheet total (assets) | 67.50 | 61.32 | 61.32 | 999.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.03 | -11.25 | -11.25 | |
| Profit of the financial year | -5.03 | -6.22 | 971.17 | |
| Shareholders equity total | 34.97 | 28.75 | 28.75 | 999.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 27.50 | 27.57 | 27.57 | |
| Current liabilities total | 32.53 | 32.57 | 32.57 | |
| Balance sheet total (liabilities) | 67.50 | 61.32 | 61.32 | 999.92 |
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