LE FEVRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31491800
Bygvænget 24, 7500 Holstebro
malf@atra.dk
tel: 23426959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -17.43 | -23.20 | 540.92 | - 641.93 |
| EBIT | -8.54 | -17.43 | -23.20 | 540.92 | - 641.93 |
| Other financial income | 25.02 | 22.79 | 0.99 | ||
| Other financial expenses | -48.28 | -9.63 | -4.79 | -43.06 | -53.06 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 1 000.00 | 3 890.00 | 2 400.00 |
| Pre-tax profit | 443.19 | 997.96 | 994.80 | 4 387.86 | 1 706.00 |
| Income taxes | -47.70 | 137.32 | |||
| Net earnings | 443.19 | 997.96 | 994.80 | 4 340.17 | 1 843.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 2 860.00 | 2 860.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 2 860.00 | 2 860.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 55.00 | 220.00 | 220.00 | 220.00 |
| Inventories total | 20.00 | 55.00 | 220.00 | 220.00 | 220.00 |
| Current owed by particip. interest comp. | 759.85 | 500.00 | |||
| Current other receivables | 17.35 | 9.84 | 3.17 | 10.57 | 650.64 |
| Current deferred tax assets | 12.30 | 137.32 | |||
| Short term receivables total | 17.35 | 9.84 | 763.01 | 22.88 | 1 287.96 |
| Other current investments | 40.66 | 65.68 | 88.46 | 3 052.66 | 4 401.68 |
| Cash and bank deposits | 512.10 | 1 054.69 | 858.69 | 596.99 | 229.42 |
| Cash and cash equivalents | 552.76 | 1 120.37 | 947.15 | 3 649.65 | 4 631.10 |
| Balance sheet total (assets) | 1 590.11 | 2 185.22 | 2 930.15 | 6 752.52 | 8 999.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 650.00 | 117.80 | 350.00 | |
| Other reserves | - 250.00 | - 117.80 | - 350.00 | ||
| Retained earnings | 607.89 | 1 051.07 | 1 399.03 | 2 276.03 | 6 266.20 |
| Profit of the financial year | 443.19 | 997.96 | 994.80 | 4 340.17 | 1 843.32 |
| Shareholders equity total | 1 576.07 | 2 174.03 | 2 918.84 | 6 741.20 | 8 234.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.69 | 7.38 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 753.21 | ||||
| Other non-interest bearing current liabilities | 6.35 | 3.81 | 3.57 | 3.57 | 3.57 |
| Current liabilities total | 14.04 | 11.18 | 11.32 | 11.32 | 764.52 |
| Balance sheet total (liabilities) | 1 590.11 | 2 185.22 | 2 930.15 | 6 752.52 | 8 999.05 |
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