LEP Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41271175
Munkgårdkvarteret 77, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.35 | -39.54 | -33.43 | -17.55 | -16.01 |
| Gross profit | -43.35 | -39.54 | -33.43 | -17.55 | -16.01 |
| EBIT | -43.35 | -39.54 | -33.43 | -17.55 | -16.01 |
| Other financial income | 646.07 | 211.44 | 61.28 | 360.05 | 150.51 |
| Other financial expenses | - 393.91 | - 194.64 | -11.19 | - 145.41 | |
| Net income from associates (fin.) | 1 055.45 | ||||
| Pre-tax profit | 1 658.17 | - 222.01 | - 166.79 | 331.31 | -10.91 |
| Income taxes | - 132.59 | 58.66 | -38.65 | 4.90 | |
| Net earnings | 1 525.58 | - 163.35 | - 166.79 | 292.66 | -6.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.85 | ||||
| Current deferred tax assets | 102.91 | 117.71 | 47.34 | 69.82 | |
| Short term receivables total | 7.85 | 102.91 | 117.71 | 47.34 | 69.82 |
| Other current investments | 3 434.77 | 3 090.73 | 2 823.34 | 3 105.64 | 3 064.56 |
| Cash and bank deposits | 33.19 | 31.99 | 23.90 | 62.63 | 28.98 |
| Cash and cash equivalents | 3 467.95 | 3 122.72 | 2 847.24 | 3 168.27 | 3 093.54 |
| Balance sheet total (assets) | 3 475.81 | 3 225.63 | 2 964.95 | 3 215.61 | 3 163.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 730.91 | 3 142.09 | 2 860.94 | 2 572.15 | 2 729.81 |
| Profit of the financial year | 1 525.58 | - 163.35 | - 166.79 | 292.66 | -6.01 |
| Shareholders equity total | 3 409.49 | 3 133.14 | 2 851.95 | 3 026.81 | 2 898.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 178.81 | 254.56 | |||
| Short-term deferred tax liabilities | 56.32 | ||||
| Other non-interest bearing current liabilities | 82.49 | 103.00 | |||
| Current liabilities total | 66.32 | 92.49 | 113.00 | 188.81 | 264.56 |
| Balance sheet total (liabilities) | 3 475.81 | 3 225.63 | 2 964.95 | 3 215.61 | 3 163.36 |
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