LE BON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36557966
C.F. Aagaards Vej 1 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -5.67 | -7.67 | -7.90 | -1.75 |
| EBIT | -4.95 | -5.67 | -7.67 | -7.90 | -1.75 |
| Other financial expenses | -0.07 | -0.20 | -1.48 | ||
| Pre-tax profit | -5.02 | -5.87 | -9.15 | -7.90 | -1.75 |
| Net earnings | -5.02 | -5.87 | -9.15 | -7.90 | -1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.35 | 37.35 | |||
| Long term receivables total | 37.35 | 37.35 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.70 | 21.80 | 20.05 | ||
| Cash and cash equivalents | 29.70 | 21.80 | 20.05 | ||
| Balance sheet total (assets) | 37.35 | 37.35 | 29.70 | 21.80 | 20.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.80 | -21.82 | -27.70 | -36.85 | -44.75 |
| Profit of the financial year | -5.02 | -5.87 | -9.15 | -7.90 | -1.75 |
| Shareholders equity total | 28.18 | 22.30 | 13.15 | 5.25 | 3.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.37 | |||
| Current trade creditors | 3.13 | 3.13 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.55 | 11.55 | 11.55 | 11.55 | |
| Other non-interest bearing current liabilities | 5.70 | ||||
| Current liabilities total | 9.18 | 15.05 | 16.55 | 16.55 | 16.55 |
| Balance sheet total (liabilities) | 37.35 | 37.35 | 29.70 | 21.80 | 20.05 |
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