LE GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35468846
Tyttebærvænget 12, Vonsild 6000 Kolding
lars@ewald.dk
tel: 31450850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.71 | 13.79 | -2.53 | -3.32 | -4.13 |
| EBIT | -1.71 | 13.79 | -2.53 | -3.32 | -4.13 |
| Other financial income | 0.00 | 0.08 | 0.12 | ||
| Other financial expenses | -0.09 | -0.10 | -3.92 | -6.68 | -16.70 |
| Net income from associates (fin.) | 39.61 | 58.22 | 267.88 | 248.41 | 194.78 |
| Pre-tax profit | 37.81 | 71.90 | 261.43 | 238.49 | 174.07 |
| Income taxes | -0.13 | 1.34 | 1.55 | -19.37 | |
| Net earnings | 37.81 | 71.77 | 262.77 | 240.03 | 154.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.34 | 214.56 | 482.43 | 730.84 | 925.62 |
| Investments total | 156.34 | 214.56 | 482.43 | 730.84 | 925.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 22.87 | 22.74 | 84.97 | 95.28 | 77.72 |
| Short term receivables total | 22.87 | 41.49 | 85.47 | 95.78 | 77.72 |
| Cash and bank deposits | 14.27 | 12.30 | 27.91 | 24.67 | 20.95 |
| Cash and cash equivalents | 14.27 | 12.30 | 27.91 | 24.67 | 20.95 |
| Balance sheet total (assets) | 193.48 | 268.35 | 595.81 | 851.29 | 1 024.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -8.40 | 29.41 | 101.18 | 124.15 | 229.18 |
| Profit of the financial year | 37.81 | 71.77 | 262.77 | 240.03 | 154.70 |
| Shareholders equity total | 109.41 | 181.18 | 443.95 | 566.18 | 598.88 |
| Provisions | 22.74 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 84.07 | 83.67 | 87.01 | 182.33 | 361.29 |
| Short-term deferred tax liabilities | 60.90 | 70.99 | 41.61 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.96 | 31.78 | -0.23 | |
| Current liabilities total | 84.07 | 87.17 | 151.87 | 285.11 | 402.67 |
| Balance sheet total (liabilities) | 193.48 | 268.35 | 595.81 | 851.29 | 1 024.29 |
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