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LE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32894232
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | -27.17 | -21.88 | -37.50 | -32.63 |
| EBIT | -13.71 | -27.17 | -21.88 | -37.50 | -32.63 |
| Other financial income | 11.45 | 150.35 | 412.09 | 652.31 | 419.47 |
| Other financial expenses | -24.29 | - 242.63 | -29.48 | -10.87 | -5.90 |
| Net income from associates (fin.) | 2 000.00 | 1 900.00 | 2 000.00 | 2 700.00 | |
| Pre-tax profit | 1 973.45 | 1 780.55 | 2 360.74 | 603.93 | 3 080.94 |
| Income taxes | 5.54 | 26.27 | -85.84 | - 135.26 | -85.03 |
| Net earnings | 1 978.99 | 1 806.83 | 2 274.89 | 468.68 | 2 995.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4 238.98 | |
| Current other receivables | 11.93 | 0.02 | 7.85 | ||
| Short term receivables total | 2 852.87 | 3 983.31 | 2 960.68 | 4 238.98 | |
| Other current investments | 2 991.12 | 1 817.35 | 2 005.05 | 2 452.95 | 4 027.07 |
| Cash and bank deposits | 691.61 | 6.71 | 9.91 | 4.59 | 3.65 |
| Cash and cash equivalents | 3 682.72 | 1 824.06 | 2 014.95 | 2 457.54 | 4 030.72 |
| Balance sheet total (assets) | 3 763.52 | 4 757.73 | 6 079.06 | 5 499.02 | 8 350.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 500.00 | 1 073.71 | 537.85 | 940.00 |
| Other reserves | - 388.71 | ||||
| Retained earnings | 235.49 | 1 714.49 | 2 447.60 | 4 184.65 | 3 713.33 |
| Profit of the financial year | 1 978.99 | 1 806.83 | 2 274.89 | 468.68 | 2 995.91 |
| Shareholders equity total | 2 408.89 | 4 101.31 | 5 487.50 | 5 271.17 | 7 729.23 |
| Non-current deferred tax liabilities | 504.78 | 120.26 | 444.67 | ||
| Non-current liabilities total | 504.78 | 120.26 | 444.67 | ||
| Current loans from credit institutions | 0.79 | 1.73 | |||
| Current trade creditors | 5.00 | 14.00 | 14.00 | ||
| Current owed to group member | 843.68 | ||||
| Short-term deferred tax liabilities | 649.27 | 586.56 | 92.95 | 120.26 | |
| Other non-interest bearing current liabilities | 5.39 | 5.42 | 0.63 | 42.33 | |
| Current liabilities total | 849.86 | 656.42 | 591.56 | 107.59 | 176.59 |
| Balance sheet total (liabilities) | 3 763.52 | 4 757.73 | 6 079.06 | 5 499.02 | 8 350.50 |
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