LE Holding Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 41930675
Lyøvej 38, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -18.75 | -53.25 | - 652.13 |
| EBIT | -10.00 | -18.75 | -53.25 | - 652.13 |
| Other financial income | 33.66 | -66.65 | 552.05 | |
| Other financial expenses | -1.15 | -3.31 | -0.93 | |
| Net income from associates (fin.) | 614.36 | 775.44 | 873.35 | 5 929.01 |
| Pre-tax profit | 604.36 | 789.21 | 750.15 | 5 828.01 |
| Income taxes | -0.81 | - 116.97 | ||
| Net earnings | 604.36 | 788.39 | 750.15 | 5 711.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 276.90 | 1 238.34 | 1 336.69 | |
| Investments total | 1 276.90 | 1 238.34 | 1 336.69 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.78 | |||
| Short term receivables total | 35.78 | |||
| Other current investments | 483.84 | 417.19 | 7 838.61 | |
| Cash and bank deposits | 43.93 | 371.06 | 86.55 | |
| Cash and cash equivalents | 527.77 | 788.25 | 7 925.16 | |
| Balance sheet total (assets) | 1 276.90 | 1 766.10 | 2 124.93 | 7 960.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 387.50 | ||
| Other reserves | 614.36 | 575.80 | 674.15 | |
| Retained earnings | - 291.82 | -36.40 | 653.64 | 2 077.93 |
| Profit of the financial year | 604.36 | 788.39 | 750.15 | 5 711.03 |
| Shareholders equity total | 1 266.90 | 1 755.29 | 2 117.93 | 7 828.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 7.00 | 15.00 |
| Short-term deferred tax liabilities | 0.81 | 116.97 | ||
| Current liabilities total | 10.00 | 10.81 | 7.00 | 131.97 |
| Balance sheet total (liabilities) | 1 276.90 | 1 766.10 | 2 124.93 | 7 960.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.