LEXO-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44564033
Tunet 10, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.96 | -9.02 |
| EBIT | -22.96 | -9.02 |
| Other financial income | 50.02 | |
| Net income from associates (fin.) | 2 683.23 | 1 853.52 |
| Pre-tax profit | 2 660.27 | 1 894.51 |
| Income taxes | -7.28 | |
| Net earnings | 2 660.27 | 1 887.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 19 804.56 | 19 858.08 |
| Investments total | 19 804.56 | 19 858.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 73.47 | 59.54 |
| Short term receivables total | 73.47 | 59.54 |
| Other current investments | 642.27 | |
| Cash and bank deposits | 1 136.56 | |
| Cash and cash equivalents | 1 778.83 | |
| Balance sheet total (assets) | 19 878.03 | 21 696.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 5 404.56 | 5 458.08 |
| Retained earnings | 11 689.60 | 14 228.86 |
| Profit of the financial year | 2 660.27 | 1 887.23 |
| Shareholders equity total | 19 855.44 | 21 681.67 |
| Non-current liabilities total | ||
| Current trade creditors | 22.59 | 7.50 |
| Short-term deferred tax liabilities | 7.28 | |
| Current liabilities total | 22.59 | 14.78 |
| Balance sheet total (liabilities) | 19 878.03 | 21 696.45 |
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