Le-Ha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41865954
Amerikavej 15 C, 1756 København V
luu@le-ha.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 7.93 | 20.76 | |
| Other financial expenses | -11.12 | ||
| Net income from associates (fin.) | 114.40 | 500.00 | 2 160.00 |
| Pre-tax profit | 114.40 | 507.93 | 2 169.64 |
| Income taxes | -1.74 | -4.55 | |
| Net earnings | 114.40 | 506.19 | 2 165.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 114.40 | 290.13 | 1 339.81 | |
| Current other receivables | 281.12 | 478.76 | 722.72 | |
| Short term receivables total | 395.52 | 768.89 | 2 062.54 | |
| Cash and bank deposits | 1 000.18 | |||
| Cash and cash equivalents | 1 000.18 | |||
| Balance sheet total (assets) | 40.00 | 435.52 | 808.89 | 3 102.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | |
| Retained earnings | - 114.40 | - 339.80 | 31.39 | |
| Profit of the financial year | 114.40 | 506.19 | 2 165.08 | |
| Shareholders equity total | 40.00 | 154.40 | 328.39 | 2 371.47 |
| Non-current other liabilities | 281.12 | |||
| Non-current deferred tax liabilities | 480.50 | 692.28 | ||
| Non-current liabilities total | 281.12 | 480.50 | 692.28 | |
| Other non-interest bearing current liabilities | 38.96 | |||
| Current liabilities total | 38.96 | |||
| Balance sheet total (liabilities) | 40.00 | 435.52 | 808.89 | 3 102.71 |
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