LE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 15834404
Tordenskjoldsgade 6, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 205.40 | 357.25 | 167.15 | 189.94 | 145.76 |
| External services | -21.56 | -20.43 | -21.37 | -19.75 | -22.33 |
| Gross profit | 1 183.84 | 336.82 | 145.78 | 170.19 | 123.43 |
| EBIT | 1 183.84 | 336.82 | 145.78 | 170.19 | 123.43 |
| Other financial income | 145.36 | 93.71 | 81.67 | 419.40 | 378.34 |
| Other financial expenses | -50.12 | -51.03 | - 532.09 | -37.56 | -6.28 |
| Pre-tax profit | 1 279.08 | 379.50 | - 304.65 | 552.02 | 495.49 |
| Income taxes | -50.83 | -10.59 | 66.82 | - 121.63 | - 109.26 |
| Net earnings | 1 228.26 | 368.91 | - 237.82 | 430.39 | 386.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 267.81 | ||||
| Participating interests | 3 428.48 | 3 453.54 | 3 620.69 | 3 810.64 | 3 756.40 |
| Investments total | 5 696.29 | 3 453.54 | 3 620.69 | 3 810.64 | 3 756.40 |
| Non-current other receivables | 1 700.00 | 1 700.00 | |||
| Long term receivables total | 1 700.00 | 1 700.00 | |||
| Inventories total | |||||
| Current other receivables | 56.85 | 19.71 | 20.41 | ||
| Current deferred tax assets | 317.53 | 220.45 | 5.18 | 4.27 | 31.89 |
| Short term receivables total | 317.53 | 220.45 | 62.03 | 23.98 | 52.30 |
| Other current investments | 555.45 | 1 102.53 | 633.48 | 1 012.16 | 1 366.24 |
| Cash and bank deposits | 363.82 | 85.52 | 85.49 | 244.58 | |
| Cash and cash equivalents | 919.27 | 1 102.53 | 719.00 | 1 097.65 | 1 610.82 |
| Balance sheet total (assets) | 6 933.09 | 6 476.52 | 6 101.72 | 4 932.27 | 5 419.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 900.00 | 100.00 | 700.00 | 61.00 | |
| Other reserves | 3 173.29 | 2 153.54 | 2 320.69 | 2 510.64 | 2 456.40 |
| Retained earnings | -36.94 | 2 111.07 | 1 612.83 | 1 124.06 | 1 608.69 |
| Profit of the financial year | 1 228.26 | 368.91 | - 237.82 | 430.39 | 386.23 |
| Shareholders equity total | 5 394.61 | 4 863.52 | 4 525.70 | 4 256.09 | 4 581.32 |
| Provisions | 465.14 | 529.96 | 463.13 | 584.76 | 676.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.10 | ||||
| Current trade creditors | 18.25 | 18.25 | |||
| Current owed to group member | 1 014.42 | ||||
| Other non-interest bearing current liabilities | 58.92 | 1 031.94 | 1 112.89 | 73.16 | 143.13 |
| Current liabilities total | 1 073.34 | 1 083.04 | 1 112.89 | 91.41 | 161.38 |
| Balance sheet total (liabilities) | 6 933.09 | 6 476.52 | 6 101.72 | 4 932.27 | 5 419.52 |
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