MICHAEL LEHD ApS — Credit Rating and Financial Key Figures
CVR number: 31873010
Tronnealle 86, 5800 Nyborg
lehd@wemail.dk
tel: 61282727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.84 | -13.53 | -16.48 | -10.95 | -13.90 |
| EBIT | -23.84 | -13.53 | -16.48 | -10.95 | -13.90 |
| Other financial income | 91.27 | 97.04 | 1 965.93 | 51.43 | 48.85 |
| Other financial expenses | -8.05 | -4.56 | - 233.16 | -45.64 | -38.01 |
| Net income from associates (fin.) | 851.43 | 103.67 | 100.00 | ||
| Pre-tax profit | 910.82 | 182.62 | 1 716.30 | 94.84 | -3.06 |
| Income taxes | -0.81 | -17.36 | |||
| Net earnings | 910.01 | 165.26 | 1 716.30 | 94.84 | -3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 278.00 | 1 278.00 | |||
| Investments total | 1 278.00 | 1 278.00 | |||
| Non-current loans receivable | 378.11 | 939.23 | 5 469.21 | 5 062.33 | 4 625.01 |
| Long term receivables total | 378.11 | 939.23 | 5 469.21 | 5 062.33 | 4 625.01 |
| Inventories total | |||||
| Current deferred tax assets | 1.89 | 0.34 | 0.07 | ||
| Short term receivables total | 1.89 | 0.34 | 0.07 | ||
| Cash and bank deposits | 1 476.17 | 500.57 | 356.23 | 43.25 | 186.79 |
| Cash and cash equivalents | 1 476.17 | 500.57 | 356.23 | 43.25 | 186.79 |
| Balance sheet total (assets) | 3 134.18 | 2 717.80 | 5 825.44 | 5 105.92 | 4 811.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 110.00 | 110.00 | 110.00 | 135.00 |
| Retained earnings | 1 484.17 | 2 284.18 | 2 339.44 | 3 945.74 | 3 905.58 |
| Profit of the financial year | 910.01 | 165.26 | 1 716.30 | 94.84 | -3.06 |
| Shareholders equity total | 3 119.18 | 2 684.44 | 4 290.74 | 4 275.58 | 4 162.52 |
| Non-current loans from credit institutions | 1 219.70 | 515.34 | 534.35 | ||
| Non-current liabilities total | 1 219.70 | 515.34 | 534.35 | ||
| Current loans from credit institutions | 1.00 | 300.00 | 300.00 | 100.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 17.36 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 15.00 | 33.36 | 315.00 | 315.00 | 115.00 |
| Balance sheet total (liabilities) | 3 134.18 | 2 717.80 | 5 825.44 | 5 105.92 | 4 811.87 |
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