Lepia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41549548
Favrdalen 75, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.75 | -3.94 | -4.88 |
| EBIT | -3.00 | -3.75 | -3.94 | -4.88 |
| Other financial income | 36.45 | 38.01 | 37.93 | |
| Other financial expenses | -50.80 | -38.74 | -41.81 | -44.36 |
| Net income from associates (fin.) | 175.69 | 201.44 | 310.18 | 56.66 |
| Pre-tax profit | 121.89 | 195.40 | 302.43 | 45.35 |
| Income taxes | 11.05 | 1.38 | 1.97 | |
| Net earnings | 121.89 | 206.45 | 303.81 | 47.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 215.69 | 417.13 | 727.31 | 783.97 |
| Investments total | 215.69 | 417.13 | 727.31 | 783.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 900.00 | 942.42 | 964.62 | 991.51 |
| Current deferred tax assets | 1.33 | 25.37 | 19.96 | |
| Short term receivables total | 900.00 | 943.75 | 990.00 | 1 011.48 |
| Cash and bank deposits | 0.05 | |||
| Cash and cash equivalents | 0.05 | |||
| Balance sheet total (assets) | 1 115.69 | 1 360.88 | 1 717.31 | 1 795.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 175.69 | 377.13 | 687.31 | 743.97 |
| Retained earnings | - 175.69 | - 255.24 | - 358.97 | - 111.82 |
| Profit of the financial year | 121.89 | 206.45 | 303.81 | 47.31 |
| Shareholders equity total | 161.89 | 368.34 | 672.15 | 719.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.19 | 4.13 |
| Current owed to participating | 950.80 | |||
| Other non-interest bearing current liabilities | 989.54 | 1 041.97 | 1 071.90 | |
| Current liabilities total | 953.80 | 992.54 | 1 045.15 | 1 076.03 |
| Balance sheet total (liabilities) | 1 115.69 | 1 360.88 | 1 717.31 | 1 795.50 |
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