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LELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832701
Krudtløbsvej 75, 1439 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.26 | -30.38 | -28.77 | -24.79 | -17.81 |
| EBIT | -24.26 | -30.38 | -28.77 | -24.79 | -17.81 |
| Other financial income | 71.39 | 49.12 | 21.15 | 67.17 | 443.21 |
| Other financial expenses | -92.20 | - 282.34 | -9.24 | -67.06 | -20.32 |
| Net income from associates (fin.) | 477.90 | 614.46 | -81.20 | -8.02 | - 170.91 |
| Pre-tax profit | 432.83 | 350.85 | -98.06 | -32.70 | 234.17 |
| Income taxes | 9.91 | 58.02 | 3.44 | -0.90 | -99.27 |
| Net earnings | 442.74 | 408.86 | -94.61 | -33.59 | 134.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 495.50 | 1 709.95 | 1 828.76 | 1 820.74 | 1 649.84 |
| Investments total | 1 495.50 | 1 709.95 | 1 828.76 | 1 820.74 | 1 649.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.22 | ||||
| Current other receivables | 0.41 | 0.17 | |||
| Current deferred tax assets | 240.43 | 243.84 | 112.50 | 104.45 | 59.47 |
| Short term receivables total | 240.43 | 243.84 | 112.50 | 104.86 | 61.86 |
| Other current investments | 509.76 | 259.63 | 87.84 | 272.56 | 11.70 |
| Cash and bank deposits | 10.75 | 36.58 | 238.84 | 1.71 | 702.76 |
| Cash and cash equivalents | 520.51 | 296.21 | 326.69 | 274.28 | 714.46 |
| Balance sheet total (assets) | 2 256.43 | 2 250.00 | 2 267.95 | 2 199.88 | 2 426.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | 135.00 | |
| Other reserves | 820.50 | 1 034.96 | 971.61 | 1 495.74 | 1 374.84 |
| Retained earnings | 252.36 | 480.65 | 830.86 | 77.11 | 29.42 |
| Profit of the financial year | 442.74 | 408.86 | -94.61 | -33.59 | 134.90 |
| Shareholders equity total | 1 755.00 | 2 049.46 | 1 954.85 | 1 799.26 | 1 799.15 |
| Non-current deferred tax liabilities | 75.16 | ||||
| Non-current liabilities total | 75.16 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 491.43 | 188.34 | 308.10 | 394.37 | 545.15 |
| Other non-interest bearing current liabilities | 12.20 | 5.00 | 6.25 | 6.70 | |
| Current liabilities total | 501.43 | 200.54 | 313.10 | 400.62 | 551.85 |
| Balance sheet total (liabilities) | 2 256.43 | 2 250.00 | 2 267.95 | 2 199.88 | 2 426.16 |
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