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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.35 | -27.73 | -81.14 | -29.73 | -39.16 |
| EBIT | -31.35 | -27.73 | -81.14 | -29.73 | -39.16 |
| Other financial income | 494.25 | 92.98 | 142.04 | 696.51 | 312.99 |
| Other financial expenses | -18.97 | - 424.62 | -88.91 | ||
| Net income from associates (fin.) | 117.00 | 3 374.08 | |||
| Pre-tax profit | 560.94 | 3 014.72 | -28.02 | 666.78 | 273.83 |
| Income taxes | -82.83 | 78.00 | -1.00 | - 146.81 | -60.45 |
| Net earnings | 478.11 | 3 092.72 | -29.02 | 519.96 | 213.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 490.85 | ||||
| Investments total | 490.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.95 | 105.51 | 121.46 | ||
| Short term receivables total | 0.95 | 105.51 | 121.46 | ||
| Other current investments | 3 780.28 | 3 368.99 | 5 316.23 | 5 624.95 | 4 621.68 |
| Cash and bank deposits | 1 724.27 | 3 649.89 | 1 268.23 | 1 011.54 | 1 562.69 |
| Cash and cash equivalents | 5 504.55 | 7 018.88 | 6 584.45 | 6 636.49 | 6 184.37 |
| Balance sheet total (assets) | 5 996.35 | 7 124.39 | 6 705.91 | 6 636.49 | 6 184.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 900.00 | 400.00 | 600.00 | 700.00 | 700.00 |
| Other reserves | 428.35 | ||||
| Retained earnings | 3 014.37 | 3 520.82 | 6 013.54 | 5 284.52 | 5 104.49 |
| Profit of the financial year | 478.11 | 3 092.72 | -29.02 | 519.96 | 213.38 |
| Shareholders equity total | 5 900.82 | 7 093.54 | 6 664.52 | 6 584.49 | 6 097.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 12.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Short-term deferred tax liabilities | 73.87 | 15.32 | 49.86 | ||
| Other non-interest bearing current liabilities | 0.20 | 4.74 | 0.02 | ||
| Current liabilities total | 95.52 | 30.85 | 41.39 | 52.00 | 86.51 |
| Balance sheet total (liabilities) | 5 996.35 | 7 124.39 | 6 705.91 | 6 636.49 | 6 184.37 |
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