Van Lê Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38777718
Nykøbing-Slagelsevej 18, Hønsinge 4560 Vig
info@letrang.dk
tel: 26301224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | -8.06 | |||
| Gross profit | -3.75 | -4.48 | -24.94 | -5.01 | -8.06 |
| Total depreciation | -40.17 | -46.75 | -14.84 | ||
| EBIT | -3.75 | -44.66 | -71.69 | -19.85 | -8.06 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -25.60 | -11.24 | -12.48 | -1.63 | |
| Reduction non-current investment assets | 39.40 | ||||
| Net income from associates (fin.) | - 462.98 | 175.08 | 41.73 | 3.48 | |
| Pre-tax profit | - 492.33 | 119.18 | -42.43 | -21.47 | 34.81 |
| Income taxes | 15.38 | -9.45 | 0.19 | 39.15 | |
| Net earnings | - 492.33 | 134.57 | -51.88 | -21.28 | 73.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.34 | 14.84 | ||
| Tangible assets total | 80.34 | 14.84 | ||
| Holdings in group member companies | 0.60 | 0.60 | 40.00 | |
| Investments total | 0.60 | 0.60 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.34 | |||
| Current deferred tax assets | 22.48 | 13.03 | 13.22 | 48.22 |
| Short term receivables total | 22.48 | 20.37 | 13.22 | 48.22 |
| Cash and bank deposits | 3.70 | 5.27 | 19.27 | 26.89 |
| Cash and cash equivalents | 3.70 | 5.27 | 19.27 | 26.89 |
| Balance sheet total (assets) | 106.52 | 41.09 | 33.09 | 115.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.00 | - 394.33 | - 259.76 | -19.05 | -40.33 |
| Profit of the financial year | - 492.33 | 134.57 | -51.88 | -21.28 | 73.96 |
| Shareholders equity total | - 354.33 | - 219.76 | - 271.64 | -0.33 | 73.64 |
| Provisions | 216.21 | 41.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | 5.63 | 11.83 | 10.00 | 10.00 |
| Current owed to participating | 1.79 | ||||
| Current owed to group member | 104.75 | 256.80 | 300.81 | 23.42 | 31.48 |
| Short-term deferred tax liabilities | 29.32 | ||||
| Other non-interest bearing current liabilities | 20.93 | 0.10 | |||
| Current liabilities total | 138.12 | 285.15 | 312.72 | 33.42 | 41.48 |
| Balance sheet total (liabilities) | 106.52 | 41.09 | 33.09 | 115.12 |
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