L.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34354596
Espelundsvej 8, Skovhastrup 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.96 | - 115.27 | -94.95 | -79.84 | -32.34 |
| EBIT | -0.96 | - 115.27 | -94.95 | -79.84 | -32.34 |
| Other financial income | 235.60 | 1 133.45 | 281.34 | 135.08 | 124.14 |
| Other financial expenses | -1 476.75 | - 532.82 | - 282.16 | - 222.02 | - 206.27 |
| Net income from associates (fin.) | 3 705.98 | 1 238.04 | 1 950.84 | 371.04 | 542.43 |
| Pre-tax profit | 2 463.87 | 1 723.40 | 1 855.07 | 204.27 | 427.96 |
| Income taxes | -50.60 | - 106.77 | -16.65 | -12.14 | 12.14 |
| Net earnings | 2 413.27 | 1 616.63 | 1 838.42 | 192.12 | 440.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 657.30 | 1 963.60 | 4 451.63 | 5 495.17 | 6 149.32 |
| Investments total | 5 657.30 | 1 963.60 | 4 451.63 | 5 495.17 | 6 149.32 |
| Non-curr. owed by group member comp. | 2 650.00 | 2 571.47 | 2 786.47 | 3 146.47 | |
| Long term receivables total | 2 650.00 | 2 571.47 | 2 786.47 | 3 146.47 | |
| Inventories total | |||||
| Current other receivables | 14 702.09 | 14 980.84 | 15 720.80 | 13 834.78 | 14 168.85 |
| Current deferred tax assets | 9.42 | ||||
| Short term receivables total | 14 702.09 | 14 980.84 | 15 720.80 | 13 844.21 | 14 168.85 |
| Cash and bank deposits | 2 828.85 | 5 059.38 | 3 305.72 | 3 618.59 | 2 534.61 |
| Cash and cash equivalents | 2 828.85 | 5 059.38 | 3 305.72 | 3 618.59 | 2 534.61 |
| Balance sheet total (assets) | 23 188.24 | 24 653.82 | 26 049.62 | 25 744.43 | 25 999.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 806.04 | ||||
| Retained earnings | 14 470.43 | 17 689.74 | 19 306.38 | 21 144.80 | 21 336.92 |
| Profit of the financial year | 2 413.27 | 1 616.63 | 1 838.42 | 192.12 | 440.10 |
| Shareholders equity total | 17 769.74 | 19 386.38 | 21 224.80 | 21 416.92 | 21 857.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 35.00 |
| Short-term deferred tax liabilities | 14.16 | 120.93 | 32.21 | ||
| Other non-interest bearing current liabilities | 5 399.33 | 5 141.51 | 4 787.61 | 4 322.51 | 4 107.23 |
| Current liabilities total | 5 418.49 | 5 267.44 | 4 824.82 | 4 327.51 | 4 142.23 |
| Balance sheet total (liabilities) | 23 188.24 | 24 653.82 | 26 049.62 | 25 744.43 | 25 999.25 |
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