NOVO LECO ApS — Credit Rating and Financial Key Figures
CVR number: 34691460
Søbakken 11 D, 2920 Charlottenlund
tel: 40508081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | -11.64 | -12.88 | -19.38 | -43.90 |
| EBIT | -0.88 | -11.64 | -12.88 | -19.38 | -43.90 |
| Other financial income | 86.94 | 8.24 | 94.22 | 1.03 | 17.24 |
| Other financial expenses | -23.05 | 10.76 | -1.12 | -12.36 | -6.31 |
| Net income from associates (fin.) | 298.20 | 309.34 | 132.52 | 176.32 | 30.87 |
| Pre-tax profit | 361.21 | 316.70 | 212.74 | 145.62 | -2.10 |
| Income taxes | -13.86 | 7.02 | -17.62 | ||
| Net earnings | 347.35 | 323.72 | 195.12 | 145.62 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 914.18 | 923.52 | 906.04 | 910.68 | 788.45 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 914.18 | 923.53 | 906.05 | 910.68 | 788.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.63 | 36.19 | 44.60 | ||
| Current owed by particip. interest comp. | 172.19 | 261.88 | 282.56 | 246.13 | 229.87 |
| Current other receivables | 9.64 | 25.73 | 62.43 | 65.18 | 10.46 |
| Current deferred tax assets | 100.00 | 100.00 | 40.00 | 38.00 | 84.52 |
| Short term receivables total | 281.83 | 387.61 | 399.62 | 385.50 | 369.45 |
| Other current investments | 30.89 | 98.94 | 91.91 | 80.37 | 568.73 |
| Cash and bank deposits | 127.42 | 156.04 | 379.35 | 528.50 | 179.59 |
| Cash and cash equivalents | 158.31 | 254.98 | 471.26 | 608.88 | 748.32 |
| Balance sheet total (assets) | 1 354.32 | 1 566.12 | 1 776.92 | 1 905.05 | 1 906.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 413.25 | 370.43 | 358.46 | 363.10 | 240.88 |
| Retained earnings | 394.87 | 785.03 | 1 120.72 | 1 311.20 | 1 579.04 |
| Profit of the financial year | 347.35 | 323.72 | 195.12 | 145.62 | -2.10 |
| Shareholders equity total | 1 235.46 | 1 559.18 | 1 754.30 | 1 899.92 | 1 897.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 13.86 | 1.91 | 17.62 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.13 | 3.40 | ||
| Current liabilities total | 118.86 | 6.94 | 22.62 | 5.13 | 8.40 |
| Balance sheet total (liabilities) | 1 354.32 | 1 566.12 | 1 776.92 | 1 905.05 | 1 906.22 |
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