LEKP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42233110
Oksebjerg 7, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.13 | -0.63 | -0.63 | -1.82 |
| Gross profit | -2.13 | -0.63 | -0.63 | -1.82 |
| EBIT | -2.13 | -0.63 | -0.63 | -1.82 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -4.49 | -5.19 | -0.01 | |
| Net income from associates (fin.) | 8.00 | 33.00 | 12.00 | |
| Pre-tax profit | -2.13 | 2.89 | 27.19 | 10.18 |
| Income taxes | 0.47 | 1.13 | 1.25 | 0.40 |
| Net earnings | -1.66 | 4.01 | 28.44 | 10.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 103.00 | 103.00 | 103.00 | |
| Investments total | 40.00 | 143.00 | 143.00 | 143.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.95 | 3.81 | 0.26 | |
| Current deferred tax assets | 0.99 | 0.43 | ||
| Short term receivables total | 2.95 | 3.81 | 1.25 | 0.43 |
| Cash and bank deposits | 5.57 | 4.62 | 3.94 | |
| Cash and cash equivalents | 5.57 | 4.62 | 3.94 | |
| Balance sheet total (assets) | 42.95 | 152.38 | 148.87 | 147.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.66 | 2.35 | 30.80 | |
| Profit of the financial year | -1.66 | 4.01 | 28.44 | 10.58 |
| Shareholders equity total | 38.34 | 42.35 | 70.80 | 81.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.13 | 107.45 | 78.07 | 66.00 |
| Short-term deferred tax liabilities | 2.48 | 2.57 | ||
| Current liabilities total | 4.60 | 110.03 | 78.07 | 66.00 |
| Balance sheet total (liabilities) | 42.95 | 152.38 | 148.87 | 147.38 |
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