LE Holding Salling ApS — Credit Rating and Financial Key Figures
CVR number: 43159240
Spøttrup Mark 3, Rødding 7860 Spøttrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.42 | -3.59 | -4.84 |
| EBIT | -7.42 | -3.59 | -4.84 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.17 | -3.12 | -4.20 |
| Net income from associates (fin.) | -7.98 | 45.50 | 18.09 |
| Pre-tax profit | -16.58 | 38.78 | 9.06 |
| Net earnings | -16.58 | 38.78 | 9.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 102.94 | 148.43 | 141.74 |
| Investments total | 102.94 | 148.43 | 141.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 51.69 | ||
| Short term receivables total | 51.69 | ||
| Cash and bank deposits | 1.64 | 0.55 | 0.99 |
| Cash and cash equivalents | 1.64 | 0.55 | 0.99 |
| Balance sheet total (assets) | 104.58 | 148.98 | 194.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.51 | 3.60 | |
| Retained earnings | -54.09 | 18.61 | |
| Profit of the financial year | -16.58 | 38.78 | 9.06 |
| Shareholders equity total | 23.42 | 62.21 | 71.27 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 78.15 | 83.77 | 120.16 |
| Current liabilities total | 81.15 | 86.77 | 123.16 |
| Balance sheet total (liabilities) | 104.58 | 148.98 | 194.42 |
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