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MICHAEL LEHD ApS — Credit Rating and Financial Key Figures

CVR number: 31873010
Tronnealle 86, 5800 Nyborg
lehd@wemail.dk
tel: 61282727
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.53-16.48-10.95-13.90-12.02
EBIT-13.53-16.48-10.95-13.90-12.02
Other financial income97.041 965.9351.4348.85446.60
Other financial expenses-4.56- 233.16-45.64-38.01-17.33
Net income from associates (fin.)103.67100.00
Pre-tax profit182.621 716.3094.84-3.06417.24
Income taxes-17.36
Net earnings165.261 716.3094.84-3.06417.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 278.00
Investments total1 278.00
Non-current loans receivable939.235 469.215 062.334 560.424 104.38
Long term receivables total939.235 469.215 062.334 560.424 104.38
Inventories total
Current deferred tax assets0.340.072.07
Short term receivables total0.340.072.07
Other current investments64.59291.67
Cash and bank deposits500.57356.2343.25186.7961.64
Cash and cash equivalents500.57356.2343.25251.38353.31
Balance sheet total (assets)2 717.805 825.445 105.924 811.874 459.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00110.00110.00135.00158.80
Retained earnings2 284.182 339.443 945.743 905.583 743.72
Profit of the financial year165.261 716.3094.84-3.06417.24
Shareholders equity total2 684.444 290.744 275.584 162.524 444.76
Non-current loans from credit institutions1 219.70515.34534.35
Non-current liabilities total1 219.70515.34534.35
Current loans from credit institutions1.00300.00300.00100.00
Current trade creditors15.0015.0015.0015.00
Short-term deferred tax liabilities17.36
Other non-interest bearing current liabilities15.00
Current liabilities total33.36315.00315.00115.0015.00
Balance sheet total (liabilities)2 717.805 825.445 105.924 811.874 459.76
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