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Steffen Ledet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42554472
Græsvangen 1, 9850 Hirtshals
steffenledet@hotmail.com
tel: 50987957
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.01 | -4.00 | -6.04 | -4.38 |
| EBIT | -1.01 | -4.00 | -6.04 | -4.38 |
| Other financial income | 0.01 | |||
| Other financial expenses | -28.52 | -18.53 | -22.81 | -14.37 |
| Income from other inv. held as non-curr. assets | 62.50 | 105.00 | 100.00 | 125.00 |
| Pre-tax profit | 32.97 | 82.47 | 71.16 | 106.25 |
| Net earnings | 32.97 | 82.47 | 71.16 | 106.25 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 767.95 | |||
| Investments total | 767.95 | |||
| Non-current loans receivable | 21.65 | 767.95 | 767.95 | 767.95 |
| Long term receivables total | 21.65 | 767.95 | 767.95 | 767.95 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.02 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.02 | |
| Balance sheet total (assets) | 789.60 | 767.96 | 767.96 | 767.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 140.45 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 20.00 | 20.00 | 25.00 |
| Retained earnings | -10.00 | -87.48 | 65.45 | 111.60 |
| Profit of the financial year | 32.97 | 82.47 | 71.16 | 106.25 |
| Shareholders equity total | 82.97 | 155.45 | 206.60 | 292.86 |
| Non-current other liabilities | 705.62 | 607.50 | 544.18 | 457.87 |
| Non-current liabilities total | 705.62 | 607.50 | 544.18 | 457.87 |
| Current trade creditors | 4.00 | 4.50 | 4.50 | |
| Current owed to participating | 608.50 | 1.02 | 12.68 | 12.74 |
| Other non-interest bearing current liabilities | - 607.50 | 0.00 | 0.00 | |
| Current liabilities total | 1.01 | 5.02 | 17.18 | 17.24 |
| Balance sheet total (liabilities) | 789.60 | 767.96 | 767.96 | 767.96 |
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