LeeHansen ApS — Credit Rating and Financial Key Figures
CVR number: 42979155
Tyborøn Allé 19, 2720 Vanløse
LeeHansenApS@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 441.63 | 587.68 | 516.30 |
| Employee benefit expenses | -3.10 | - 100.00 | |
| Other operating expenses | - 280.44 | - 143.25 | |
| Total depreciation | -48.41 | - 190.85 | - 211.95 |
| EBIT | 490.04 | 119.49 | 61.10 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 258.73 | - 167.99 | - 261.68 |
| Pre-tax profit | 231.31 | -48.50 | - 200.57 |
| Income taxes | -50.89 | -29.36 | -22.84 |
| Net earnings | 180.42 | -77.86 | - 223.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 265.04 | 17 492.29 | 20 593.54 |
| Tangible assets total | 17 265.04 | 17 492.29 | 20 593.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.00 | 0.95 | |
| Prepayments and accrued income | 2.70 | ||
| Current other receivables | 29.90 | 11.74 | 67.69 |
| Current deferred tax assets | 64.45 | 78.02 | |
| Short term receivables total | 29.90 | 85.88 | 146.67 |
| Cash and bank deposits | 340.57 | 1 323.29 | 868.42 |
| Cash and cash equivalents | 340.57 | 1 323.29 | 868.42 |
| Balance sheet total (assets) | 17 635.51 | 18 901.46 | 21 608.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 |
| Share premium account | 11 988.53 | 11 988.53 | |
| Retained earnings | 6 267.51 | 180.42 | 102.56 |
| Profit of the financial year | 180.42 | -77.86 | - 223.41 |
| Shareholders equity total | 6 497.93 | 12 151.09 | 11 927.68 |
| Provisions | -0.37 | ||
| Non-current loans from credit institutions | 6 185.58 | 5 975.95 | 3 627.83 |
| Non-current advances received | 292.38 | 94.20 | 133.90 |
| Non-current owed to group member | 40.08 | 4 828.40 | |
| Non-current other liabilities | 292.00 | 323.00 | |
| Non-current liabilities total | 6 477.96 | 6 402.22 | 8 913.13 |
| Current loans from credit institutions | 133.73 | 180.66 | 116.48 |
| Current trade creditors | 26.07 | 601.00 | |
| Short-term deferred tax liabilities | 51.26 | 93.43 | 12.41 |
| Other non-interest bearing current liabilities | 4 475.00 | 32.94 | 19.29 |
| Accruals and deferred income | 15.05 | 18.63 | |
| Current liabilities total | 4 659.99 | 348.15 | 767.81 |
| Balance sheet total (liabilities) | 17 635.51 | 18 901.46 | 21 608.63 |
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