LeeHansen ApS — Credit Rating and Financial Key Figures
CVR number: 42979155
Tyborøn Allé 19, 2720 Vanløse
LeeHansenApS@outlook.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 441.63 | 590.78 |
| Total depreciation | -48.41 | - 471.29 |
| EBIT | 490.04 | 119.49 |
| Other financial expenses | - 258.73 | - 167.99 |
| Pre-tax profit | 231.31 | -48.50 |
| Income taxes | -50.89 | -29.36 |
| Net earnings | 180.42 | -77.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 265.04 | 17 492.29 |
| Tangible assets total | 17 265.04 | 17 492.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 29.90 | 85.88 |
| Short term receivables total | 29.90 | 85.88 |
| Cash and bank deposits | 340.57 | 1 323.29 |
| Cash and cash equivalents | 340.57 | 1 323.29 |
| Balance sheet total (assets) | 17 635.51 | 18 901.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 60.00 |
| Retained earnings | 6 267.51 | 12 188.95 |
| Profit of the financial year | 180.42 | -77.86 |
| Shareholders equity total | 6 497.93 | 12 171.09 |
| Provisions | -0.37 | |
| Non-current loans from credit institutions | 6 185.58 | 5 964.53 |
| Non-current advances received | 292.38 | 397.61 |
| Non-current liabilities total | 6 477.96 | 6 362.14 |
| Current loans from credit institutions | 133.73 | 180.66 |
| Current trade creditors | 3.75 | |
| Short-term deferred tax liabilities | 51.26 | 93.43 |
| Other non-interest bearing current liabilities | 4 475.00 | 90.38 |
| Current liabilities total | 4 659.99 | 368.23 |
| Balance sheet total (liabilities) | 17 635.51 | 18 901.46 |
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