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Emil Ledet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41994584
Stigsborg Brygge 155, 9400 Nørresundby
tel: 40859912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -9.48 | -5.97 | -6.04 | -2.49 |
| EBIT | -18.75 | -9.48 | -5.97 | -6.04 | -2.49 |
| Other financial expenses | -49.00 | -90.77 | -70.91 | -53.82 | -66.70 |
| Net income from associates (fin.) | 318.50 | 686.00 | 294.00 | ||
| Pre-tax profit | -67.75 | 218.25 | 609.11 | -59.87 | 224.81 |
| Net earnings | -67.75 | 218.25 | 609.11 | -59.87 | 224.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 068.63 | 3 068.63 | 3 068.63 | 3 068.63 | 3 068.63 |
| Long term receivables total | 3 068.63 | 3 068.63 | 3 068.63 | 3 068.63 | 3 068.63 |
| Inventories total | |||||
| Current other receivables | 126.25 | 0.67 | 0.67 | ||
| Short term receivables total | 126.25 | 0.67 | 0.67 | ||
| Cash and bank deposits | 17.53 | 12.81 | 7.43 | 170.44 | |
| Cash and cash equivalents | 17.53 | 12.81 | 7.43 | 170.44 | |
| Balance sheet total (assets) | 3 194.88 | 3 086.82 | 3 082.10 | 3 076.06 | 3 239.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | 67.50 | |
| Other reserves | -56.50 | -58.90 | -67.50 | ||
| Retained earnings | - 181.45 | -22.10 | 526.01 | 398.65 | |
| Profit of the financial year | -67.75 | 218.25 | 609.11 | -59.87 | 224.81 |
| Shareholders equity total | -17.75 | 144.00 | 637.01 | 577.15 | 673.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 83.33 | 5.08 | |||
| Other non-interest bearing current liabilities | 3 116.80 | 2 925.24 | 2 432.59 | 2 486.41 | 2 553.11 |
| Current liabilities total | 3 212.62 | 2 942.82 | 2 445.09 | 2 498.91 | 2 565.61 |
| Balance sheet total (liabilities) | 3 194.88 | 3 086.82 | 3 082.10 | 3 076.06 | 3 239.07 |
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