LE GANCE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40328165
Nyborgvej 200, 5220 Odense SØ
ah@legance.dk
tel: 81737176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 188.00 | ||||
External services | -8.00 | ||||
Gross profit | -2.50 | -2.50 | 180.00 | -3.13 | -5.00 |
EBIT | -2.50 | -2.50 | 180.00 | -3.13 | -5.00 |
Other financial income | 2.69 | ||||
Other financial expenses | -3.81 | ||||
Net income from associates (fin.) | -50.00 | -88.43 | - 138.55 | ||
Pre-tax profit | -52.50 | -2.50 | 180.00 | -92.68 | - 143.55 |
Net earnings | -52.50 | -2.50 | 180.00 | -92.68 | - 143.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 191.00 | 103.05 | |
Investments total | 191.00 | 103.05 | |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 70.85 | ||
Short term receivables total | 70.85 | ||
Cash and bank deposits | 0.01 | 0.04 | |
Cash and cash equivalents | 0.01 | 0.04 | |
Balance sheet total (assets) | 191.00 | 173.90 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 151.00 | 63.05 | |||
Retained earnings | -52.50 | - 206.00 | 62.60 | 32.97 | |
Profit of the financial year | -52.50 | -2.50 | 180.00 | -92.68 | - 143.55 |
Shareholders equity total | -2.50 | -5.00 | 175.00 | 82.97 | -60.58 |
Non-current liabilities total | |||||
Current loans from credit institutions | 13.00 | ||||
Current trade creditors | 3.00 | ||||
Current owed to participating | 2.50 | 88.44 | 55.62 | ||
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.00 | |
Current liabilities total | 2.50 | 5.00 | 16.00 | 90.94 | 60.62 |
Balance sheet total (liabilities) | 191.00 | 173.90 | 0.04 |
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