Lepidus ApS — Credit Rating and Financial Key Figures
CVR number: 41393238
Holmevej 128, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.28 | -5.82 | -8.83 | -9.42 | |
| Gross profit | -6.44 | -4.28 | -5.82 | -8.83 | -9.42 |
| EBIT | -6.44 | -4.28 | -5.82 | -8.83 | -9.42 |
| Other financial income | 1.05 | 2.46 | 20.61 | ||
| Other financial expenses | -0.14 | -0.11 | -3.29 | -1.33 | -2.97 |
| Net income from associates (fin.) | 174.03 | 253.53 | 339.79 | 499.96 | 550.14 |
| Pre-tax profit | 167.46 | 249.14 | 331.74 | 492.27 | 558.36 |
| Income taxes | 0.61 | 0.93 | 1.07 | 1.40 | -2.61 |
| Net earnings | 168.07 | 250.07 | 332.81 | 493.67 | 555.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.77 | 406.31 | 412.10 | 542.06 | 592.20 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 347.77 | 426.31 | 412.10 | 542.06 | 592.20 |
| Non-current loans receivable | 44.10 | 100.52 | 100.52 | 100.52 | |
| Long term receivables total | 44.10 | 100.52 | 100.52 | 100.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.70 | 144.41 | |||
| Current other receivables | 35.00 | 36.05 | 37.13 | 103.10 | |
| Current deferred tax assets | 75.64 | 24.25 | 159.12 | ||
| Short term receivables total | 52.70 | 110.64 | 60.30 | 181.54 | 262.21 |
| Cash and bank deposits | 9.31 | 67.73 | 357.22 | 577.38 | 847.10 |
| Cash and cash equivalents | 9.31 | 67.73 | 357.22 | 577.38 | 847.10 |
| Balance sheet total (assets) | 409.79 | 648.79 | 930.14 | 1 401.51 | 1 802.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 174.03 | 252.56 | 242.35 | 372.32 | 422.46 |
| Retained earnings | -60.29 | 29.25 | 171.72 | 252.57 | 561.10 |
| Profit of the financial year | 168.07 | 250.07 | 332.81 | 493.67 | 555.75 |
| Shareholders equity total | 321.81 | 571.88 | 904.69 | 1 280.56 | 1 714.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.95 | 2.19 | 2.27 | 2.00 | 5.00 |
| Current owed to participating | 33.93 | ||||
| Current owed to group member | 80.75 | ||||
| Short-term deferred tax liabilities | 52.09 | 74.72 | 23.18 | 38.01 | 82.73 |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 87.97 | 76.91 | 25.45 | 120.95 | 87.73 |
| Balance sheet total (liabilities) | 409.79 | 648.79 | 930.14 | 1 401.51 | 1 802.03 |
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