Lekaff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37192813
Øresundsvej 27, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.55 | 108.13 | 16.30 | 283.36 | 44.02 |
| Reduction in value of non-current assets | 300.35 | -36.86 | |||
| EBIT | 7.55 | 108.13 | 16.30 | 583.71 | 7.17 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.56 | -8.80 | -0.24 | -40.09 | -39.59 |
| Net income from associates (fin.) | 146.36 | - 106.36 | 42.33 | -82.33 | |
| Pre-tax profit | 5.99 | 245.68 | -90.30 | 585.96 | - 114.54 |
| Income taxes | -22.85 | 19.87 | - 119.85 | 8.07 | |
| Net earnings | 5.99 | 222.83 | -70.43 | 466.11 | - 106.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 316.65 | 1 316.65 | |||
| Buildings | 1 316.65 | 1 617.00 | 1 580.14 | ||
| Tangible assets total | 1 316.65 | 1 316.65 | 1 316.65 | 1 617.00 | 1 580.14 |
| Holdings in group member companies | 146.36 | 40.00 | 82.33 | ||
| Investments total | 146.36 | 40.00 | 82.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.25 | ||||
| Current other receivables | 307.89 | ||||
| Current deferred tax assets | 19.87 | 6.00 | |||
| Short term receivables total | 307.89 | 19.87 | 95.25 | ||
| Cash and bank deposits | 1.26 | 44.82 | 47.75 | 103.76 | 65.39 |
| Cash and cash equivalents | 1.26 | 44.82 | 47.75 | 103.76 | 65.39 |
| Balance sheet total (assets) | 1 625.80 | 1 507.83 | 1 424.27 | 1 803.10 | 1 740.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | -73.47 | 72.89 | 7.33 | ||
| Retained earnings | 78.26 | -62.11 | 133.68 | 55.91 | 529.35 |
| Profit of the financial year | 5.99 | 222.83 | -70.43 | 466.11 | - 106.47 |
| Shareholders equity total | 60.78 | 383.61 | 213.25 | 679.36 | 572.88 |
| Provisions | 66.08 | 58.01 | |||
| Non-current owed to group member | 156.25 | ||||
| Non-current other liabilities | 56.54 | 56.54 | 56.54 | ||
| Non-current liabilities total | 156.25 | 56.54 | 56.54 | 56.54 | |
| Current trade creditors | 13.00 | 61.98 | 61.98 | ||
| Current owed to participating | 826.08 | 726.08 | 963.08 | 895.03 | 930.83 |
| Current owed to group member | 295.50 | 40.26 | 48.12 | 85.31 | |
| Short-term deferred tax liabilities | 22.85 | 27.90 | |||
| Other non-interest bearing current liabilities | 430.44 | 157.06 | 89.17 | 30.07 | 37.21 |
| Current liabilities total | 1 565.02 | 967.97 | 1 154.48 | 1 001.12 | 1 053.34 |
| Balance sheet total (liabilities) | 1 625.80 | 1 507.83 | 1 424.27 | 1 803.10 | 1 740.78 |
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