LEA Holding Vils ApS — Credit Rating and Financial Key Figures

CVR number: 42403873
Savværksvej 11, Vils 7980 Vils
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.40-4.60-4.79
EBIT-14.40-4.60-4.79
Other financial expenses- 135.70- 172.30- 188.91
Net income from associates (fin.)676.161 270.19719.04
Pre-tax profit526.061 093.29525.34
Income taxes30.7538.9136.44
Net earnings556.801 132.20561.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 176.166 446.355 465.39
Investments total6 176.166 446.355 465.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.413.99298.63
Current deferred tax assets101.62
Short term receivables total101.62413.99298.63
Balance sheet total (assets)6 277.786 860.335 764.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40324.601 334.80
Profit of the financial year556.801 132.20561.78
Shareholders equity total596.801 614.602 058.58
Non-current other liabilities2 500.00
Non-current deferred tax liabilities2 500.002 500.00
Non-current liabilities total2 500.002 500.002 500.00
Current loans from credit institutions3 028.412 214.54368.20
Current trade creditors4.004.004.00
Current owed to group member70.88
Short-term deferred tax liabilities445.95225.13
Other non-interest bearing current liabilities77.6981.24608.10
Current liabilities total3 180.972 745.731 205.43
Balance sheet total (liabilities)6 277.786 860.335 764.02
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