LECTRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20607408
Solbakkevej 36, 2820 Gentofte
grote@newmail.dk
tel: 46366211
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.48 | -68.29 | -68.89 | -64.74 | -65.58 |
| EBIT | -71.48 | -68.29 | -68.89 | -64.74 | -65.58 |
| Other financial income | 1 064.13 | 1 228.14 | 2 283.51 | 1 672.60 | 3 083.90 |
| Other financial expenses | -11.78 | -1 981.68 | -11.99 | -25.11 | -22.42 |
| Pre-tax profit | 980.87 | - 821.83 | 2 202.63 | 1 582.75 | 2 995.90 |
| Income taxes | - 217.92 | 171.52 | - 492.22 | - 377.02 | - 667.87 |
| Net earnings | 762.96 | - 650.31 | 1 710.41 | 1 205.73 | 2 328.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 145.13 | 391.56 | 150.58 | ||
| Short term receivables total | 145.13 | 391.56 | 150.58 | ||
| Other current investments | 9 463.89 | 6 800.74 | 9 500.38 | 10 755.52 | 13 534.83 |
| Cash and bank deposits | 824.40 | 2 485.01 | 1 914.39 | 1 767.19 | 628.08 |
| Cash and cash equivalents | 10 288.30 | 9 285.75 | 11 414.76 | 12 522.71 | 14 162.91 |
| Balance sheet total (assets) | 10 433.42 | 9 677.31 | 11 414.76 | 12 522.71 | 14 313.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 105.80 | 108.00 | 250.00 | 250.00 | 12 800.00 |
| Retained earnings | 9 393.92 | 10 048.87 | 9 148.56 | 10 608.98 | - 985.30 |
| Profit of the financial year | 762.96 | - 650.31 | 1 710.41 | 1 205.73 | 2 328.03 |
| Shareholders equity total | 10 389.67 | 9 633.56 | 11 235.98 | 12 191.70 | 14 269.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| Short-term deferred tax liabilities | 135.04 | 287.26 | |||
| Current liabilities total | 43.75 | 43.75 | 178.79 | 331.01 | 43.75 |
| Balance sheet total (liabilities) | 10 433.42 | 9 677.31 | 11 414.76 | 12 522.71 | 14 313.49 |
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