L.E.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38009885
Toldbodgade 4, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | ||||
| EBIT | -0.10 | ||||
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.31 | -1.31 | -1.04 | ||
| Net income from associates (fin.) | 509.11 | 963.46 | 285.15 | 134.13 | 737.62 |
| Pre-tax profit | 508.80 | 962.14 | 284.11 | 134.03 | 737.72 |
| Net earnings | 508.80 | 962.14 | 284.11 | 134.03 | 737.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 618.95 | 11 476.88 | 13 416.39 | 13 248.41 | 12 992.42 |
| Investments total | 10 618.95 | 11 476.88 | 13 416.39 | 13 248.41 | 12 992.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 506.79 | 605.48 | 104.44 | 4.34 | 254.44 |
| Cash and cash equivalents | 506.79 | 605.48 | 104.44 | 4.34 | 254.44 |
| Balance sheet total (assets) | 11 125.74 | 12 082.36 | 13 520.83 | 13 252.75 | 13 246.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 350.00 | 100.00 | 200.00 |
| Other reserves | 8 118.95 | 8 976.88 | 10 916.39 | 10 748.41 | 10 492.42 |
| Retained earnings | 2 042.99 | 1 588.33 | 1 915.33 | 2 215.30 | 1 761.72 |
| Profit of the financial year | 508.80 | 962.14 | 284.11 | 134.03 | 737.72 |
| Shareholders equity total | 11 120.74 | 12 077.36 | 13 515.83 | 13 247.75 | 13 241.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 11 125.74 | 12 082.36 | 13 520.83 | 13 252.75 | 13 246.86 |
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