LEA Holding Vils ApS — Credit Rating and Financial Key Figures
CVR number: 42403873
Savværksvej 11, Vils 7980 Vils
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.40 | -4.60 | -4.79 | -4.79 |
| EBIT | -14.40 | -4.60 | -4.79 | -4.79 |
| Other financial expenses | - 135.70 | - 172.30 | - 188.91 | - 125.37 |
| Net income from associates (fin.) | 676.16 | 1 270.19 | 719.04 | 549.15 |
| Pre-tax profit | 526.06 | 1 093.29 | 525.34 | 418.99 |
| Income taxes | 30.75 | 38.91 | 36.44 | 28.64 |
| Net earnings | 556.80 | 1 132.20 | 561.78 | 447.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 176.16 | 6 446.35 | 5 465.39 | 4 914.54 |
| Investments total | 6 176.16 | 6 446.35 | 5 465.39 | 4 914.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 413.99 | 298.63 | 282.78 | |
| Current deferred tax assets | 101.62 | |||
| Short term receivables total | 101.62 | 413.99 | 298.63 | 282.78 |
| Cash and bank deposits | 126.16 | |||
| Cash and cash equivalents | 126.16 | |||
| Balance sheet total (assets) | 6 277.78 | 6 860.33 | 5 764.02 | 5 323.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 324.60 | 1 334.80 | 1 761.58 |
| Profit of the financial year | 556.80 | 1 132.20 | 561.78 | 447.63 |
| Shareholders equity total | 596.80 | 1 614.60 | 2 058.58 | 2 384.21 |
| Non-current other liabilities | 2 500.00 | |||
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | 2 500.00 | |
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Current loans from credit institutions | 3 028.41 | 2 214.54 | 368.20 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 70.88 | |||
| Short-term deferred tax liabilities | 445.95 | 225.13 | 331.28 | |
| Other non-interest bearing current liabilities | 77.69 | 81.24 | 608.10 | 104.00 |
| Current liabilities total | 3 180.97 | 2 745.73 | 1 205.43 | 439.28 |
| Balance sheet total (liabilities) | 6 277.78 | 6 860.33 | 5 764.02 | 5 323.48 |
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