LEH HOLDING, SVENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33573774
Kalmanparken 94, 9200 Aalborg SV
harleyleif54@gmail.com
tel: 91534177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.03 | -31.35 | -27.73 | -81.14 | -29.73 |
| EBIT | -34.03 | -31.35 | -27.73 | -81.14 | -29.73 |
| Other financial income | 27.87 | 494.25 | 92.98 | 142.04 | 696.51 |
| Other financial expenses | -63.42 | -18.97 | - 424.62 | -88.91 | |
| Net income from associates (fin.) | 127.91 | 117.00 | 3 374.08 | ||
| Pre-tax profit | 58.33 | 560.94 | 3 014.72 | -28.02 | 666.78 |
| Income taxes | -82.83 | 78.00 | -1.00 | - 146.81 | |
| Net earnings | 58.33 | 478.11 | 3 092.72 | -29.02 | 519.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 657.30 | 490.85 | |||
| Investments total | 657.30 | 490.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 356.91 | ||||
| Current deferred tax assets | 3.81 | 0.95 | 105.51 | 121.46 | |
| Short term receivables total | 360.72 | 0.95 | 105.51 | 121.46 | |
| Other current investments | 2 279.53 | 3 780.28 | 3 368.99 | 5 316.23 | 5 624.95 |
| Cash and bank deposits | 2 949.64 | 1 724.27 | 3 649.89 | 1 268.23 | 1 011.54 |
| Cash and cash equivalents | 5 229.17 | 5 504.55 | 7 018.88 | 6 584.45 | 6 636.49 |
| Balance sheet total (assets) | 6 247.19 | 5 996.35 | 7 124.39 | 6 705.91 | 6 636.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 900.00 | 400.00 | 600.00 | 700.00 |
| Other reserves | 594.80 | 428.35 | |||
| Retained earnings | 4 689.59 | 3 014.37 | 3 520.82 | 6 013.54 | 5 284.52 |
| Profit of the financial year | 58.33 | 478.11 | 3 092.72 | -29.02 | 519.97 |
| Shareholders equity total | 6 222.72 | 5 900.82 | 7 093.54 | 6 664.52 | 6 584.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 15.00 | 15.00 | |
| Current owed to participating | 12.65 | 12.65 | 21.65 | 21.65 | 21.65 |
| Short-term deferred tax liabilities | 2.82 | 73.87 | 15.32 | ||
| Other non-interest bearing current liabilities | 9.00 | 0.20 | 4.74 | 0.02 | |
| Current liabilities total | 24.47 | 95.52 | 30.85 | 41.39 | 52.00 |
| Balance sheet total (liabilities) | 6 247.19 | 5 996.35 | 7 124.39 | 6 705.91 | 6 636.49 |
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