Laheje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41708859
Florvej 5, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.88 | 485.82 | 329.53 | 158.36 | 42.25 |
| External services | -4.00 | -3.75 | -3.75 | -9.72 | -13.97 |
| Gross profit | 100.88 | 482.07 | 325.78 | 148.63 | 28.28 |
| EBIT | 100.88 | 482.07 | 325.78 | 148.63 | 28.28 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -9.28 | -30.54 | -29.89 | -29.68 | |
| Pre-tax profit | 100.88 | 472.79 | 295.24 | 118.75 | 2.64 |
| Net earnings | 100.88 | 472.79 | 295.24 | 118.75 | 2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 144.88 | 1 256.39 | 1 460.93 | 1 559.28 | 1 473.53 |
| Investments total | 144.88 | 1 256.39 | 1 460.93 | 1 559.28 | 1 473.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.42 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | 33.42 | |||
| Cash and bank deposits | 59.21 | ||||
| Cash and cash equivalents | 59.21 | ||||
| Balance sheet total (assets) | 144.88 | 1 315.61 | 1 460.93 | 1 559.28 | 1 506.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | ||
| Other reserves | 104.88 | 414.20 | 618.04 | 773.59 | 626.84 |
| Retained earnings | - 104.88 | - 426.32 | - 274.16 | -77.28 | 66.22 |
| Profit of the financial year | 100.88 | 472.79 | 295.24 | 118.75 | 2.64 |
| Shareholders equity total | 140.88 | 557.17 | 795.22 | 855.06 | 796.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.11 | 112.65 | 109.87 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.10 | 5.10 |
| Current owed to participating | 754.43 | 521.60 | 586.48 | 595.21 | |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 4.00 | 758.43 | 665.71 | 704.22 | 710.25 |
| Balance sheet total (liabilities) | 144.88 | 1 315.61 | 1 460.93 | 1 559.28 | 1 506.95 |
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