LeLau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42179647
Søndergade 81, Skannerup 8883 Gjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -5.63 | -6.73 | -6.64 |
| EBIT | -8.17 | -5.63 | -6.73 | -6.64 |
| Other financial income | 1.85 | 6.35 | 5.24 | |
| Other financial expenses | -0.02 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 231.19 | |||
| Net income from associates (fin.) | -76.42 | -25.88 | 8.20 | |
| Pre-tax profit | 223.00 | -80.21 | -26.27 | 6.79 |
| Income taxes | 0.55 | 0.83 | 0.08 | 0.31 |
| Net earnings | 223.55 | -79.38 | -26.18 | 7.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 277.19 | 100.76 | 74.88 | 83.08 |
| Investments total | 277.19 | 100.76 | 74.88 | 83.08 |
| Non-curr. owed by group member comp. | 93.85 | 89.57 | 73.06 | |
| Long term receivables total | 93.85 | 89.57 | 73.06 | |
| Inventories total | ||||
| Current other receivables | 67.45 | |||
| Current deferred tax assets | 0.83 | 0.92 | 9.23 | |
| Short term receivables total | 67.45 | 0.83 | 0.92 | 9.23 |
| Cash and bank deposits | 0.81 | 0.72 | 4.62 | 11.72 |
| Cash and cash equivalents | 0.81 | 0.72 | 4.62 | 11.72 |
| Balance sheet total (assets) | 345.45 | 196.17 | 169.99 | 177.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12.00 | |||
| Other reserves | 131.19 | 60.76 | 28.88 | 37.08 |
| Retained earnings | - 131.19 | 174.78 | 127.29 | 92.91 |
| Profit of the financial year | 223.55 | -79.38 | -26.18 | 7.10 |
| Shareholders equity total | 275.55 | 196.17 | 169.99 | 177.09 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.00 | |||
| Short-term deferred tax liabilities | 66.90 | |||
| Current liabilities total | 69.90 | |||
| Balance sheet total (liabilities) | 345.45 | 196.17 | 169.99 | 177.09 |
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