LE-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31780233
Lerbækvej 1 B, 8240 Risskov
kjs@oncable.dk
tel: 20459855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.20 | 1 599.46 | 1 334.12 | 1 148.81 | 1 047.44 |
| Employee benefit expenses | - 175.00 | - 175.00 | - 428.00 | - 270.10 | - 308.20 |
| EBIT | 1 003.20 | 1 424.45 | 906.12 | 878.72 | 739.24 |
| Other financial income | 24.85 | 61.25 | 62.15 | 19.68 | 2.81 |
| Other financial expenses | - 305.35 | - 326.91 | - 385.14 | - 489.01 | - 409.14 |
| Net income from associates (fin.) | 704.16 | 346.03 | 357.31 | 196.99 | 86.43 |
| Pre-tax profit | 1 426.86 | 1 504.82 | 940.44 | 606.38 | 419.34 |
| Income taxes | - 126.35 | - 255.66 | - 129.18 | -90.57 | -73.46 |
| Net earnings | 1 300.51 | 1 249.16 | 811.25 | 515.80 | 345.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 867.00 | 2 213.03 | 2 270.33 | 2 467.32 | 2 253.75 |
| Investments total | 1 867.00 | 2 213.03 | 2 270.33 | 2 467.32 | 2 253.75 |
| Non-current loans receivable | 12 359.11 | 14 587.23 | 16 319.92 | 14 954.85 | 13 225.88 |
| Long term receivables total | 12 359.11 | 14 587.23 | 16 319.92 | 14 954.85 | 13 225.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 205.23 | 50.00 | |||
| Current other receivables | 1 075.52 | 1 069.50 | 76.42 | 83.59 | 105.08 |
| Current deferred tax assets | 30.82 | ||||
| Short term receivables total | 1 075.52 | 1 069.50 | 1 312.47 | 133.59 | 105.08 |
| Cash and bank deposits | 879.82 | 529.35 | 432.17 | 257.45 | 353.10 |
| Cash and cash equivalents | 879.82 | 529.35 | 432.17 | 257.45 | 353.10 |
| Balance sheet total (assets) | 16 181.45 | 18 399.11 | 20 334.88 | 17 813.22 | 15 937.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 200.00 | 250.00 | 200.00 |
| Other reserves | 1 867.00 | 2 213.03 | 2 270.33 | 2 467.32 | 2 253.75 |
| Retained earnings | 4 857.79 | 5 512.28 | 6 504.13 | 6 868.39 | 7 397.76 |
| Profit of the financial year | 1 300.51 | 1 249.16 | 811.25 | 515.80 | 345.88 |
| Shareholders equity total | 8 750.31 | 9 399.46 | 9 910.72 | 10 226.52 | 10 322.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 389.62 | 8 416.37 | 9 964.70 | 7 090.78 | 5 116.99 |
| Current trade creditors | 14.00 | 14.50 | 16.00 | 16.50 | 17.00 |
| Short-term deferred tax liabilities | 27.52 | 155.66 | 20.57 | 3.46 | |
| Other non-interest bearing current liabilities | 413.11 | 443.47 | 458.85 | 477.97 | |
| Current liabilities total | 7 431.14 | 8 999.64 | 10 424.17 | 7 586.70 | 5 615.42 |
| Balance sheet total (liabilities) | 16 181.45 | 18 399.11 | 20 334.88 | 17 813.22 | 15 937.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.