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Le Klint Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43705520
Egestubben 13, Næsby 5270 Odense N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.13 | -20.33 |
| EBIT | -18.13 | -20.33 |
| Other financial income | 45.68 | 53.37 |
| Other financial expenses | -2.89 | -2.68 |
| Net income from associates (fin.) | 398.67 | |
| Pre-tax profit | 24.66 | 429.02 |
| Income taxes | -3.46 | -7.27 |
| Net earnings | 21.20 | 421.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 53 113.39 | 53 113.39 |
| Investments total | 53 113.39 | 53 113.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 330.62 | |
| Current other receivables | - 312.76 | 15.87 |
| Current deferred tax assets | 233.41 | |
| Short term receivables total | 17.86 | 249.28 |
| Other current investments | 1 503.64 | 2 360.88 |
| Cash and bank deposits | 499.66 | 76.74 |
| Cash and cash equivalents | 2 003.30 | 2 437.62 |
| Balance sheet total (assets) | 55 134.56 | 55 800.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Other reserves | - 500.00 | |
| Retained earnings | 55 056.15 | 55 077.35 |
| Profit of the financial year | 21.20 | 421.76 |
| Shareholders equity total | 55 117.35 | 55 539.10 |
| Non-current liabilities total | ||
| Current owed to group member | 3.46 | |
| Short-term deferred tax liabilities | 3.46 | 243.36 |
| Other non-interest bearing current liabilities | 13.75 | 14.38 |
| Current liabilities total | 17.21 | 261.20 |
| Balance sheet total (liabilities) | 55 134.56 | 55 800.30 |
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