LE Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40347097
Jupitervej 44, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -7.75 | -8.13 | -6.25 | |
| Gross profit | -9.00 | -7.63 | -7.75 | -8.13 | -6.25 |
| EBIT | -9.00 | -7.63 | -7.75 | -8.13 | -6.25 |
| Other financial expenses | -0.18 | -1.28 | -2.43 | -1.60 | -3.39 |
| Net income from associates (fin.) | 316.49 | 510.41 | -57.98 | 276.41 | 116.30 |
| Pre-tax profit | 307.31 | 501.51 | -68.15 | 266.69 | 106.66 |
| Income taxes | 1.98 | 1.83 | 2.00 | 2.11 | 1.69 |
| Net earnings | 309.28 | 503.34 | -66.15 | 268.80 | 108.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 978.57 | 1 228.98 | 671.00 | 947.41 | 1 063.71 |
| Investments total | 978.57 | 1 228.98 | 671.00 | 947.41 | 1 063.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.72 | 634.08 | 559.22 | 65.85 | |
| Current deferred tax assets | 98.52 | 127.64 | 30.25 | 101.66 | 38.48 |
| Short term receivables total | 98.52 | 344.36 | 664.33 | 660.88 | 104.33 |
| Cash and bank deposits | 100.00 | 28.90 | 2.88 | 1.38 | 487.72 |
| Cash and cash equivalents | 100.00 | 28.90 | 2.88 | 1.38 | 487.72 |
| Balance sheet total (assets) | 1 177.09 | 1 602.24 | 1 338.21 | 1 609.67 | 1 655.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 304.09 | 514.50 | 232.93 | 349.23 | |
| Retained earnings | 282.70 | 324.38 | 1 283.32 | 923.23 | 940.74 |
| Profit of the financial year | 309.28 | 503.34 | -66.15 | 268.80 | 108.35 |
| Shareholders equity total | 1 002.58 | 1 449.42 | 1 326.07 | 1 535.97 | 1 583.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.29 | 4.65 | 4.81 | 48.38 | |
| Short-term deferred tax liabilities | 96.54 | 145.27 | 61.39 | 16.55 | |
| Other non-interest bearing current liabilities | 7.68 | 7.56 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 174.51 | 152.82 | 12.15 | 73.70 | 72.44 |
| Balance sheet total (liabilities) | 1 177.09 | 1 602.24 | 1 338.21 | 1 609.67 | 1 655.75 |
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