House of LeClaire ApS — Credit Rating and Financial Key Figures
CVR number: 41688270
Købmagergade 24, 1150 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.39 | -96.79 | - 524.20 | -41.67 |
| EBIT | -23.39 | -96.79 | - 524.20 | -41.67 |
| Other financial income | 139.90 | 701.39 | ||
| Other financial expenses | - 323.04 | - 457.73 | -1 020.03 | - 183.72 |
| Reduction non-current investment assets | -5 578.84 | - 558.92 | ||
| Pre-tax profit | - 346.43 | - 554.52 | -6 983.17 | -82.92 |
| Income taxes | 75.71 | 121.99 | 229.48 | 14.40 |
| Net earnings | - 270.72 | - 432.52 | -6 753.69 | -68.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 112.68 | 15 192.68 | 15 192.68 | 39 774.34 |
| Investments total | 15 112.68 | 15 192.68 | 15 192.68 | 39 774.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 65.25 | 24 974.64 | 2 902.28 | |
| Current other receivables | 125.36 | 150.36 | ||
| Current deferred tax assets | 75.71 | 132.45 | 236.57 | 216.19 |
| Short term receivables total | 75.71 | 197.70 | 25 336.57 | 3 268.83 |
| Cash and bank deposits | 26.45 | 4.59 | 8 001.83 | |
| Cash and cash equivalents | 26.45 | 4.59 | 8 001.83 | |
| Balance sheet total (assets) | 15 214.84 | 15 394.97 | 48 531.08 | 43 043.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 62.76 | 73.34 |
| Retained earnings | - 270.72 | 39 096.27 | 41 591.25 | |
| Profit of the financial year | - 270.72 | - 432.52 | -6 753.69 | -68.52 |
| Shareholders equity total | - 230.72 | - 663.24 | 32 405.34 | 41 596.07 |
| Provisions | 5 578.84 | |||
| Capital loans | 15 888.93 | |||
| Non-current loans from credit institutions | 1 018.21 | |||
| Non-current liabilities total | 15 888.93 | 1 018.21 | ||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 10.00 | 10.00 | 509.37 | 369.78 |
| Current owed to group member | 15 435.55 | 159.28 | 10 037.54 | 59.06 |
| Current liabilities total | 15 445.55 | 169.28 | 10 546.90 | 428.89 |
| Balance sheet total (liabilities) | 15 214.84 | 15 394.97 | 48 531.08 | 43 043.16 |
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