LE3M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276160
Generatorvej 8 D, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | ||||
| EBIT | 0.00 | ||||
| Other financial expenses | 0.09 | ||||
| Net income from associates (fin.) | -1.66 | -3.23 | -0.93 | -1.25 | -0.42 |
| Pre-tax profit | -1.66 | -3.14 | -0.93 | -1.25 | -0.42 |
| Income taxes | 4.14 | ||||
| Net earnings | -1.66 | 1.00 | -0.93 | -1.25 | -0.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.99 | 120.40 | 119.69 | 118.67 | 118.38 |
| Participating interests | 44.78 | ||||
| Investments total | 165.76 | 120.40 | 119.69 | 118.67 | 118.38 |
| Non-curr. owed by group member comp. | 42.14 | 41.91 | 41.70 | 41.56 | |
| Long term receivables total | 42.14 | 41.91 | 41.70 | 41.56 | |
| Inventories total | |||||
| Current deferred tax assets | 5.21 | 5.21 | 5.21 | 5.21 | |
| Short term receivables total | 5.21 | 5.21 | 5.21 | 5.21 | |
| Cash and bank deposits | 0.16 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.16 | 0.25 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 165.92 | 167.99 | 167.06 | 165.81 | 165.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.76 | ||||
| Retained earnings | 22.59 | 21.69 | 22.69 | 21.76 | 20.51 |
| Profit of the financial year | -1.66 | 1.00 | -0.93 | -1.25 | -0.42 |
| Shareholders equity total | 146.69 | 147.69 | 146.76 | 145.51 | 145.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.30 | 20.30 | 20.30 | 20.30 | 20.30 |
| Short-term deferred tax liabilities | 0.93 | ||||
| Current liabilities total | 19.23 | 20.30 | 20.30 | 20.30 | 20.30 |
| Balance sheet total (liabilities) | 165.92 | 167.99 | 167.06 | 165.81 | 165.39 |
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