LE-MA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43875345
Hjortlund 6, Vindinge 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.17-11.60-12.35
EBIT-13.17-11.60-12.35
Other financial income1.64
Other financial expenses-0.79-2.64-4.22
Net income from associates (fin.)- 659.64127.60680.30
Pre-tax profit- 673.60113.36665.38
Income taxes5.004.54
Net earnings- 673.60118.36669.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 405.381 532.982 213.28
Investments total1 405.381 532.982 213.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.60
Current deferred tax assets5.004.54
Short term receivables total5.0029.14
Cash and bank deposits10.009.4027.09
Cash and cash equivalents10.009.4027.09
Balance sheet total (assets)1 415.381 547.382 269.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves148.26
Retained earnings1 985.021 311.421 281.51
Profit of the financial year- 673.60118.36669.91
Shareholders equity total1 351.421 469.782 139.69
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to group member15.8627.7178.05
Other non-interest bearing current liabilities40.6042.4044.27
Current liabilities total63.9677.60129.82
Balance sheet total (liabilities)1 415.381 547.382 269.51
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