LE-HOLME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063450
Lodsstræde 9, 2791 Dragør
lars.e.holmegaard@gmail.com
tel: 20352959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.88 | 846.46 | -7.15 | -65.66 | 9.27 |
| Employee benefit expenses | -1 070.20 | -1 118.58 | -1 382.97 | - 615.57 | - 665.37 |
| Total depreciation | - 100.00 | -40.00 | -40.00 | -91.67 | |
| EBIT | 433.68 | - 312.12 | -1 430.12 | - 772.89 | - 656.11 |
| Other financial income | 2 371.19 | 3 262.07 | 201.95 | 2 811.05 | 1 859.30 |
| Other financial expenses | - 988.53 | - 199.31 | -2 350.53 | -89.02 | -70.63 |
| Pre-tax profit | 1 816.34 | 2 750.63 | -3 578.71 | 1 949.14 | 1 132.57 |
| Income taxes | - 405.40 | - 527.08 | 782.56 | - 430.80 | - 266.19 |
| Net earnings | 1 410.94 | 2 223.55 | -2 796.14 | 1 518.34 | 866.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.67 | 281.67 | 241.67 | 150.00 | 150.00 |
| Tangible assets total | 321.67 | 281.67 | 241.67 | 150.00 | 150.00 |
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | 41.04 | 30.00 | ||
| Current amounts owed by group member comp. | 2 643.73 | ||||
| Prepayments and accrued income | 1.82 | 6.77 | 5.24 | 7.32 | |
| Current deferred tax assets | 760.77 | 360.00 | 120.07 | ||
| Short term receivables total | 99.33 | 47.81 | 796.02 | 360.00 | 2 771.12 |
| Other current investments | 17 675.46 | 21 571.59 | 14 651.24 | 16 277.55 | 12 775.72 |
| Cash and bank deposits | 2 194.57 | 601.55 | 488.00 | 827.02 | 285.86 |
| Cash and cash equivalents | 19 870.02 | 22 173.15 | 15 139.24 | 17 104.58 | 13 061.58 |
| Balance sheet total (assets) | 20 291.02 | 22 502.62 | 16 176.92 | 17 614.58 | 16 002.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 57.20 | 2 500.00 | 500.00 |
| Retained earnings | 16 710.99 | 16 121.93 | 18 288.28 | 13 049.33 | 14 067.67 |
| Profit of the financial year | 1 410.94 | 2 223.55 | -2 796.14 | 1 518.34 | 866.37 |
| Shareholders equity total | 19 246.92 | 20 470.48 | 15 674.33 | 17 192.67 | 15 559.05 |
| Provisions | 24.36 | 27.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.05 | 21.80 | 22.00 | 30.01 | 30.51 |
| Current owed to participating | 246.37 | 836.41 | 305.05 | 260.05 | 270.62 |
| Short-term deferred tax liabilities | 329.60 | 817.35 | 3.28 | ||
| Other non-interest bearing current liabilities | 428.71 | 329.42 | 172.27 | 131.85 | 142.52 |
| Current liabilities total | 1 019.73 | 2 004.98 | 502.59 | 421.91 | 443.65 |
| Balance sheet total (liabilities) | 20 291.02 | 22 502.62 | 16 176.92 | 17 614.58 | 16 002.70 |
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