LELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832701
Krudtløbsvej 75, 1439 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -16.25 | -24.26 | -30.38 | -28.77 |
| EBIT | -4.95 | -16.25 | -24.26 | -30.38 | -28.77 |
| Other financial income | 7.06 | 71.39 | 49.12 | 21.15 | |
| Other financial expenses | -3.90 | -27.67 | -92.20 | - 282.34 | -9.24 |
| Net income from associates (fin.) | 7.12 | 544.46 | 477.90 | 614.46 | -81.20 |
| Pre-tax profit | -1.72 | 507.60 | 432.83 | 350.85 | -98.06 |
| Income taxes | 1.95 | 8.06 | 9.91 | 58.02 | 3.44 |
| Net earnings | 0.22 | 515.65 | 442.74 | 408.86 | -94.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.14 | 1 472.80 | 1 495.50 | 1 709.95 | 1 828.76 |
| Participating interests | 25.00 | 44.80 | |||
| Investments total | 973.14 | 1 517.60 | 1 495.50 | 1 709.95 | 1 828.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.58 | ||||
| Current other receivables | 0.17 | 0.04 | |||
| Current deferred tax assets | 108.81 | 58.62 | 240.43 | 243.84 | 112.50 |
| Short term receivables total | 172.56 | 58.66 | 240.43 | 243.84 | 112.50 |
| Other current investments | 11.95 | 509.76 | 259.63 | 87.84 | |
| Cash and bank deposits | 0.05 | 0.47 | 10.75 | 36.58 | 238.84 |
| Cash and cash equivalents | 0.05 | 12.42 | 520.51 | 296.21 | 326.69 |
| Balance sheet total (assets) | 1 145.75 | 1 588.67 | 2 256.43 | 2 250.00 | 2 267.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 698.14 | 742.60 | 820.50 | 1 034.96 | 971.61 |
| Retained earnings | 14.25 | -70.99 | 252.36 | 480.65 | 830.86 |
| Profit of the financial year | 0.22 | 515.65 | 442.74 | 408.86 | -94.61 |
| Shareholders equity total | 837.61 | 1 312.26 | 1 755.00 | 2 049.46 | 1 954.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 10.00 | 10.00 | ||
| Current owed to group member | 295.40 | 266.41 | 491.43 | 188.34 | 308.10 |
| Other non-interest bearing current liabilities | 12.20 | 5.00 | |||
| Current liabilities total | 308.15 | 276.41 | 501.43 | 200.54 | 313.10 |
| Balance sheet total (liabilities) | 1 145.75 | 1 588.67 | 2 256.43 | 2 250.00 | 2 267.95 |
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