LE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32894232
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -13.71 | -27.17 | -21.88 | -37.50 |
| EBIT | -10.50 | -13.71 | -27.17 | -21.88 | -37.50 |
| Other financial income | 1.15 | 11.45 | 150.35 | 412.09 | 652.31 |
| Other financial expenses | -37.90 | -24.29 | - 242.63 | -29.48 | -10.87 |
| Net income from associates (fin.) | 738.50 | 2 000.00 | 1 900.00 | 2 000.00 | |
| Pre-tax profit | 691.25 | 1 973.45 | 1 780.55 | 2 360.74 | 603.93 |
| Income taxes | 10.41 | 5.54 | 26.27 | -85.84 | - 135.26 |
| Net earnings | 701.65 | 1 978.99 | 1 806.83 | 2 274.89 | 468.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 |
| Investments total | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 840.94 | 3 983.29 | 2 952.83 | ||
| Current other receivables | 122.28 | 11.93 | 0.02 | 7.85 | |
| Short term receivables total | 122.28 | 2 852.87 | 3 983.31 | 2 960.68 | |
| Other current investments | 2 991.12 | 1 817.35 | 2 005.05 | 2 452.95 | |
| Cash and bank deposits | 1 881.76 | 691.61 | 6.71 | 9.91 | 4.59 |
| Cash and cash equivalents | 1 881.76 | 3 682.72 | 1 824.06 | 2 014.95 | 2 457.55 |
| Balance sheet total (assets) | 2 084.84 | 3 763.52 | 4 757.73 | 6 079.06 | 5 499.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.28 | 114.40 | 500.00 | 1 073.71 | 537.85 |
| Other reserves | - 388.71 | ||||
| Retained earnings | - 351.76 | 235.49 | 1 714.49 | 2 447.60 | 4 184.65 |
| Profit of the financial year | 701.65 | 1 978.99 | 1 806.83 | 2 274.89 | 468.68 |
| Shareholders equity total | 552.17 | 2 408.89 | 4 101.31 | 5 487.50 | 5 271.17 |
| Non-current deferred tax liabilities | 349.80 | 504.78 | |||
| Non-current liabilities total | 349.80 | 504.78 | |||
| Current loans from credit institutions | 0.79 | 1.73 | |||
| Current trade creditors | 5.00 | 14.00 | |||
| Current owed to group member | 991.17 | 843.68 | |||
| Short-term deferred tax liabilities | 186.70 | 649.27 | 586.56 | 213.22 | |
| Other non-interest bearing current liabilities | 5.00 | 5.39 | 5.42 | 0.63 | |
| Current liabilities total | 1 182.87 | 849.86 | 656.42 | 591.56 | 227.85 |
| Balance sheet total (liabilities) | 2 084.84 | 3 763.52 | 4 757.73 | 6 079.06 | 5 499.02 |
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