Ledhuset ApS — Credit Rating and Financial Key Figures
CVR number: 41770279
Nordre Strandvej 302, 3100 Hornbæk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 859.24 | 1 188.34 | 795.28 |
| Employee benefit expenses | -1 015.21 | -1 217.68 | -1 061.83 |
| EBIT | - 155.97 | -29.34 | - 266.54 |
| Other financial expenses | -6.02 | -6.01 | -1.28 |
| Pre-tax profit | - 161.99 | -35.35 | - 267.82 |
| Income taxes | 36.36 | 4.95 | 58.85 |
| Net earnings | - 125.62 | -30.40 | - 208.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 240.00 | 208.75 | |
| Current amounts owed by group member comp. | 80.00 | 39.11 | 5.10 |
| Current other receivables | 0.30 | ||
| Current deferred tax assets | 34.36 | ||
| Short term receivables total | 114.36 | 279.41 | 213.85 |
| Cash and bank deposits | 2.84 | 47.12 | 19.79 |
| Cash and cash equivalents | 2.84 | 47.12 | 19.79 |
| Balance sheet total (assets) | 117.20 | 326.53 | 233.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | - 127.62 | - 158.02 |
| Profit of the financial year | - 125.62 | -30.40 | - 208.97 |
| Shareholders equity total | -87.62 | - 118.02 | - 327.00 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 10.00 | |
| Current owed to group member | 80.00 | 80.00 | 140.00 |
| Other non-interest bearing current liabilities | 124.83 | 360.55 | 410.64 |
| Current liabilities total | 204.83 | 444.55 | 560.64 |
| Balance sheet total (liabilities) | 117.20 | 326.53 | 233.64 |
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