LECOQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32883869
Graven 14, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.58 | ||||
| Gross profit | -4.00 | -6.58 | -11.27 | -8.30 | -17.33 |
| EBIT | -4.00 | -6.58 | -11.27 | -8.30 | -17.33 |
| Other financial income | 10.72 | 153.67 | 166.06 | 160.74 | 191.41 |
| Other financial expenses | -24.38 | -19.06 | -19.37 | -22.25 | -23.34 |
| Net income from associates (fin.) | 1 800.55 | 847.75 | 750.80 | 2 315.17 | 1 635.56 |
| Pre-tax profit | 1 782.89 | 975.78 | 886.23 | 2 445.37 | 1 786.30 |
| Income taxes | -4.26 | -28.38 | -29.90 | -30.21 | -46.54 |
| Net earnings | 1 778.63 | 947.40 | 856.33 | 2 415.16 | 1 739.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 172.55 | 3 501.79 | 4 453.94 | 6 779.28 | 6 511.72 |
| Investments total | 7 172.55 | 3 501.79 | 4 453.94 | 6 779.28 | 6 511.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 272.62 | 4 815.60 | 3 762.37 | 3 554.24 | 5 205.59 |
| Current owed by particip. interest comp. | 894.04 | 1 222.05 | 1 143.26 | ||
| Current other receivables | 40.00 | 40.00 | 374.98 | ||
| Current deferred tax assets | 217.60 | 269.06 | 648.55 | 488.52 | |
| Short term receivables total | 3 272.62 | 5 033.20 | 4 965.47 | 5 464.84 | 7 212.35 |
| Cash and bank deposits | 218.81 | 153.90 | 72.16 | 49.17 | 155.74 |
| Cash and cash equivalents | 218.81 | 153.90 | 72.16 | 49.17 | 155.74 |
| Balance sheet total (assets) | 10 663.99 | 8 688.89 | 9 491.57 | 12 293.29 | 13 879.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 108.00 | 55.30 | 56.50 | 57.20 | |
| Other reserves | 628.72 | 1 379.52 | 1 694.69 | 1 330.25 | |
| Retained earnings | 4 904.17 | 5 998.78 | 6 138.89 | 6 622.84 | 9 402.45 |
| Profit of the financial year | 1 778.63 | 947.40 | 856.33 | 2 415.16 | 1 739.76 |
| Shareholders equity total | 6 890.81 | 7 730.21 | 8 531.23 | 10 889.89 | 12 572.45 |
| Provisions | 259.60 | 241.09 | 246.87 | 260.15 | 250.36 |
| Non-current deferred tax liabilities | 589.39 | 433.69 | |||
| Non-current liabilities total | 589.39 | 433.69 | |||
| Current trade creditors | 5.00 | 10.75 | |||
| Current owed to participating | 548.86 | 612.57 | |||
| Current owed to group member | 2 640.73 | ||||
| Short-term deferred tax liabilities | 450.20 | 198.98 | 208.96 | ||
| Other non-interest bearing current liabilities | 422.65 | 518.62 | 504.51 | 0.00 | |
| Current liabilities total | 3 513.57 | 717.60 | 713.47 | 553.86 | 623.32 |
| Balance sheet total (liabilities) | 10 663.99 | 8 688.89 | 9 491.57 | 12 293.29 | 13 879.82 |
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