LePa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42479160
Årupvænget 49, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.42 | -3.91 | -3.42 | |
| EBIT | -0.42 | -3.91 | -3.42 | |
| Other financial expenses | -0.11 | -0.04 | ||
| Pre-tax profit | -0.11 | -0.46 | -3.91 | -3.42 |
| Net earnings | -0.11 | -0.46 | -3.91 | -3.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 12.87 | 12.45 | 11.77 | |
| Cash and cash equivalents | 12.87 | 12.45 | 11.77 | |
| Balance sheet total (assets) | 40.00 | 52.87 | 52.45 | 51.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.11 | -0.56 | -4.47 | |
| Profit of the financial year | -0.11 | -0.46 | -3.91 | -3.42 |
| Shareholders equity total | 39.90 | 39.44 | 35.52 | 32.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 3.49 | 6.24 | ||
| Other non-interest bearing current liabilities | 13.43 | 13.43 | 13.43 | |
| Current liabilities total | 0.11 | 13.43 | 16.92 | 19.67 |
| Balance sheet total (liabilities) | 40.00 | 52.87 | 52.45 | 51.77 |
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