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LECOQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32883869
Graven 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -8.30 | -17.33 | -46.88 | -20.37 |
| EBIT | -11.27 | -8.30 | -17.33 | -46.88 | -20.37 |
| Other financial income | 166.06 | 160.74 | 191.41 | 358.29 | 248.10 |
| Other financial expenses | -19.37 | -22.25 | -23.34 | -7.81 | -2.50 |
| Reduction non-current investment assets | -1 707.40 | ||||
| Net income from associates (fin.) | 750.80 | 2 315.17 | 1 635.56 | 351.53 | 1 531.75 |
| Pre-tax profit | 886.23 | 2 445.37 | 1 786.30 | 655.13 | 49.58 |
| Income taxes | -29.90 | -30.21 | -46.54 | -66.79 | -49.55 |
| Net earnings | 856.33 | 2 415.16 | 1 739.76 | 588.34 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 453.94 | 6 779.28 | 6 511.72 | 4 949.74 | 4 393.09 |
| Investments total | 4 453.94 | 6 779.28 | 6 511.72 | 4 949.74 | 4 393.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 762.37 | 3 554.24 | 5 205.59 | 3 646.20 | 5 496.29 |
| Current owed by particip. interest comp. | 894.04 | 1 222.05 | 1 143.26 | 1 150.30 | 1 314.74 |
| Current other receivables | 40.00 | 40.00 | 374.98 | 314.22 | 207.78 |
| Current deferred tax assets | 269.06 | 648.55 | 488.52 | ||
| Short term receivables total | 4 965.47 | 5 464.84 | 7 212.35 | 5 110.72 | 7 018.81 |
| Cash and bank deposits | 72.16 | 49.17 | 155.74 | 155.56 | 233.21 |
| Cash and cash equivalents | 72.16 | 49.17 | 155.74 | 155.56 | 233.21 |
| Balance sheet total (assets) | 9 491.57 | 12 293.29 | 13 879.82 | 10 216.03 | 11 645.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 3 350.00 | ||
| Other reserves | 1 379.52 | 1 694.69 | 1 330.25 | -3 350.00 | |
| Retained earnings | 6 138.89 | 6 622.84 | 9 402.45 | 9 122.45 | 9 710.79 |
| Profit of the financial year | 856.33 | 2 415.16 | 1 739.76 | 588.34 | 0.03 |
| Shareholders equity total | 8 531.23 | 10 889.89 | 12 572.45 | 9 810.79 | 9 810.82 |
| Provisions | 246.87 | 260.15 | 250.36 | 265.14 | 272.24 |
| Non-current deferred tax liabilities | 589.39 | 433.69 | 66.79 | 49.55 | |
| Non-current liabilities total | 589.39 | 433.69 | 66.79 | 49.55 | |
| Current trade creditors | 5.00 | 10.75 | 10.75 | 13.00 | |
| Current owed to participating | 548.86 | 612.57 | 62.56 | 65.06 | |
| Current owed to group member | 1 434.44 | ||||
| Short-term deferred tax liabilities | 208.96 | ||||
| Other non-interest bearing current liabilities | 504.51 | 0.00 | |||
| Current liabilities total | 713.47 | 553.86 | 623.31 | 73.31 | 1 512.51 |
| Balance sheet total (liabilities) | 9 491.57 | 12 293.29 | 13 879.82 | 10 216.03 | 11 645.11 |
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