LESH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39680696
Holmeås 41, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.43 | 39.32 | -25.58 | -23.11 | -19.67 |
| External services | -2.88 | -3.08 | -2.71 | -2.67 | -3.06 |
| Gross profit | 127.56 | 36.25 | -28.30 | -25.78 | -22.73 |
| EBIT | 127.56 | 36.25 | -28.30 | -25.78 | -22.73 |
| Other financial income | 3.33 | 6.62 | 2.50 | 3.75 | 4.32 |
| Other financial expenses | -0.51 | -0.50 | -2.03 | -1.24 | -1.50 |
| Pre-tax profit | 130.38 | 42.36 | -27.82 | -23.27 | -19.92 |
| Income taxes | 0.01 | -0.66 | 0.49 | -0.01 | 0.07 |
| Net earnings | 130.39 | 41.70 | -27.33 | -23.28 | -19.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.68 | 90.00 | 25.42 | 2.31 | |
| Investments total | 180.68 | 90.00 | 25.42 | 2.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.38 | 36.30 | 70.25 | 57.22 | 41.02 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 37.03 | 11.46 | 10.37 | 22.47 | 6.54 |
| Short term receivables total | 47.41 | 47.76 | 80.69 | 79.69 | 47.57 |
| Cash and bank deposits | 0.00 | 0.05 | 0.63 | 15.15 | |
| Cash and cash equivalents | 0.00 | 0.05 | 0.63 | 15.15 | |
| Balance sheet total (assets) | 228.09 | 137.81 | 106.11 | 82.63 | 62.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.68 | 1.00 | |||
| Retained earnings | 8.01 | 38.07 | 80.78 | 53.45 | 30.16 |
| Profit of the financial year | 130.39 | 41.70 | -27.33 | -23.28 | -19.85 |
| Shareholders equity total | 189.07 | 130.78 | 103.44 | 80.16 | 60.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 0.41 | 0.41 | 0.41 | ||
| Short-term deferred tax liabilities | 37.02 | 5.04 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 39.02 | 7.04 | 2.67 | 2.47 | 2.41 |
| Balance sheet total (liabilities) | 228.09 | 137.81 | 106.11 | 82.63 | 62.72 |
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