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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 24.00 | 65.25 | 54.99 | 59.38 | 319.26 |
| Other financial expenses | -20.63 | -38.19 | -63.60 | ||
| Net income from associates (fin.) | 1 146.13 | 1 545.63 | 1 580.26 | 2 521.82 | 2 346.93 |
| Pre-tax profit | 1 140.74 | 1 562.18 | 1 560.53 | 2 493.57 | 2 653.43 |
| Income taxes | 1.08 | -3.87 | 1.30 | 6.25 | -75.39 |
| Net earnings | 1 141.82 | 1 558.31 | 1 561.83 | 2 499.82 | 2 578.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 216.53 | 3 262.16 | 3 342.42 | 4 364.24 | 3 711.17 |
| Investments total | 3 216.53 | 3 262.16 | 3 342.42 | 4 364.24 | 3 711.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 235.67 | 3 632.55 | 2 638.59 | 5 840.43 | 12 090.41 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 438.62 | 483.93 | 550.30 | 738.45 | 159.17 |
| Short term receivables total | 3 674.29 | 4 116.48 | 3 188.93 | 6 578.88 | 12 249.58 |
| Cash and bank deposits | 3 297.57 | 4 574.46 | 6 662.61 | 5 205.96 | 2 217.73 |
| Cash and cash equivalents | 3 297.57 | 4 574.46 | 6 662.61 | 5 205.96 | 2 217.73 |
| Balance sheet total (assets) | 10 188.38 | 11 953.10 | 13 193.97 | 16 149.09 | 18 178.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 082.28 | 2 627.91 | 2 708.17 | 3 730.00 | 3 076.93 |
| Retained earnings | 7 820.68 | 7 359.67 | 8 778.82 | 9 257.82 | 12 343.20 |
| Profit of the financial year | 1 141.82 | 1 558.31 | 1 561.83 | 2 499.82 | 2 578.04 |
| Shareholders equity total | 10 181.28 | 11 683.09 | 13 187.72 | 15 628.63 | 18 145.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 253.81 | 514.20 | 26.56 | ||
| Other non-interest bearing current liabilities | 0.85 | 9.95 | |||
| Current liabilities total | 7.11 | 270.01 | 6.25 | 520.45 | 32.81 |
| Balance sheet total (liabilities) | 10 188.38 | 11 953.10 | 13 193.97 | 16 149.09 | 18 178.48 |
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