Le Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42690821
Stærevej 24, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.78 | -3.25 |
| EBIT | -3.78 | -3.25 |
| Pre-tax profit | -3.78 | -3.25 |
| Net earnings | -3.78 | -3.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 28.00 | 28.00 | |
| Investments total | 40.00 | 28.00 | 28.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 92.88 | ||
| Short term receivables total | 92.88 | ||
| Cash and bank deposits | 36.33 | 10.10 | |
| Cash and cash equivalents | 36.33 | 10.10 | |
| Balance sheet total (assets) | 40.00 | 157.21 | 38.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | -3.79 | |
| Profit of the financial year | -3.78 | -3.25 | |
| Shareholders equity total | 40.00 | 36.21 | 32.96 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 121.00 | 5.13 | |
| Current liabilities total | 121.00 | 5.13 | |
| Balance sheet total (liabilities) | 40.00 | 157.21 | 38.09 |
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