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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.03 | -0.14 | 972.00 | -0.07 |
| EBIT | -5.03 | -0.14 | 972.00 | -0.07 |
| Other financial income | 13.99 | |||
| Other financial expenses | -0.84 | |||
| Reduction non-current investment assets | -13.50 | -40.10 | ||
| Net income from associates (fin.) | 7.42 | |||
| Pre-tax profit | -5.03 | -6.22 | 971.17 | -26.18 |
| Net earnings | -5.03 | -6.22 | 971.17 | -26.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.50 | 57.92 | 57.92 | 519.91 | |
| Investments total | 67.50 | 57.92 | 57.92 | 519.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.28 | 40.00 | |||
| Short term receivables total | 2.28 | 40.00 | |||
| Other current investments | 74.90 | ||||
| Cash and bank deposits | 3.40 | 1.13 | 999.92 | 338.93 | |
| Cash and cash equivalents | 3.40 | 1.13 | 999.92 | 413.83 | |
| Balance sheet total (assets) | 67.50 | 61.32 | 61.32 | 999.92 | 973.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.03 | -11.25 | -11.25 | 959.92 | |
| Profit of the financial year | -5.03 | -6.22 | 971.17 | -26.18 | |
| Shareholders equity total | 34.97 | 28.75 | 28.75 | 999.92 | 973.74 |
| 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 | 973.74 |
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