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LE3M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276160
Generatorvej 8 D, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -0.00 | 0.00 | ||
| EBIT | 0.00 | -0.00 | 0.00 | ||
| Other financial expenses | -0.81 | -16.89 | |||
| Income from other inv. held as non-curr. assets | 0.00 | 19.23 | |||
| Net income from associates (fin.) | -0.93 | -1.25 | -0.42 | 0.55 | 21.01 |
| Pre-tax profit | -0.93 | -1.25 | -0.42 | -0.26 | 23.35 |
| Income taxes | -0.31 | ||||
| Net earnings | -0.93 | -1.25 | -0.42 | -0.26 | 23.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.69 | 118.67 | 118.38 | 118.93 | 121.61 |
| Participating interests | 41.56 | 41.56 | 59.89 | ||
| Investments total | 119.69 | 118.67 | 159.94 | 160.49 | 181.50 |
| Non-curr. owed by group member comp. | 41.91 | 41.70 | |||
| Long term receivables total | 41.91 | 41.70 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.48 | ||||
| Current deferred tax assets | 5.21 | 5.21 | 5.21 | 5.21 | 4.96 |
| Short term receivables total | 5.21 | 5.21 | 5.21 | 5.21 | 31.44 |
| Other current investments | 75.47 | ||||
| Cash and bank deposits | 0.25 | 0.25 | 0.25 | 0.25 | 1.08 |
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 | 0.25 | 76.54 |
| Balance sheet total (assets) | 167.06 | 165.81 | 165.39 | 165.95 | 289.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.69 | 21.76 | 20.51 | 20.09 | 19.83 |
| Profit of the financial year | -0.93 | -1.25 | -0.42 | -0.26 | 23.04 |
| Shareholders equity total | 146.76 | 145.51 | 145.09 | 144.83 | 167.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.30 | 20.30 | 20.30 | 21.11 | 121.61 |
| Current liabilities total | 20.30 | 20.30 | 20.30 | 21.11 | 121.61 |
| Balance sheet total (liabilities) | 167.06 | 165.81 | 165.39 | 165.95 | 289.48 |
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