LE DOUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25657993
Svendborgvej 22, 9220 Aalborg Øst
post@apsv.dk
tel: 21665478

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.76-10.50-11.13-87.63-12.76
EBIT-8.76-10.50-11.13-87.63-12.76
Other financial income24.0065.2554.9959.38319.26
Other financial expenses-20.63-38.19-63.60
Net income from associates (fin.)1 146.131 545.631 580.262 521.822 346.93
Pre-tax profit1 140.741 562.181 560.532 493.572 653.43
Income taxes1.08-3.871.306.25-75.39
Net earnings1 141.821 558.311 561.832 499.822 578.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 216.533 262.163 342.424 364.243 711.17
Investments total3 216.533 262.163 342.424 364.243 711.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 235.673 632.552 638.595 840.4312 090.41
Current other receivables0.05
Current deferred tax assets438.62483.93550.30738.45159.17
Short term receivables total3 674.294 116.483 188.936 578.8812 249.58
Cash and bank deposits3 297.574 574.466 662.615 205.962 217.73
Cash and cash equivalents3 297.574 574.466 662.615 205.962 217.73
Balance sheet total (assets)10 188.3811 953.1013 193.9716 149.0918 178.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 082.282 627.912 708.173 730.003 076.93
Retained earnings7 820.687 359.678 778.829 257.8212 343.20
Profit of the financial year1 141.821 558.311 561.832 499.822 578.04
Shareholders equity total10 181.2811 683.0913 187.7215 628.6318 145.67
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities253.81514.2026.56
Other non-interest bearing current liabilities0.859.95
Current liabilities total7.11270.016.25520.4532.81
Balance sheet total (liabilities)10 188.3811 953.1013 193.9716 149.0918 178.48
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