LE TRANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34452644
Nørregade 22, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -4.50 | -4.80 | -5.00 |
| EBIT | -4.00 | -4.13 | -4.50 | -4.80 | -5.00 |
| Other financial income | 0.01 | ||||
| Net income from associates (fin.) | - 375.35 | 139.49 | 81.98 | 48.55 | - 200.04 |
| Pre-tax profit | - 379.34 | 135.36 | 77.48 | 43.75 | - 205.04 |
| Income taxes | 1.79 | 0.98 | 1.04 | 1.10 | |
| Net earnings | - 379.34 | 137.15 | 78.46 | 44.80 | - 203.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.65 | 208.14 | 290.13 | 338.68 | 138.64 |
| Investments total | 68.65 | 208.14 | 290.13 | 338.68 | 138.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.10 | 21.10 | |||
| Current deferred tax assets | 1.79 | 1.95 | 2.17 | 3.27 | |
| Short term receivables total | 1.79 | 1.95 | 23.27 | 24.37 | |
| Cash and bank deposits | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 68.68 | 209.95 | 292.10 | 361.97 | 163.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 359.67 | -19.66 | 117.49 | 195.95 | 240.75 |
| Profit of the financial year | - 379.34 | 137.15 | 78.46 | 44.80 | - 203.94 |
| Shareholders equity total | 60.34 | 197.49 | 275.95 | 320.75 | 116.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 5.34 | 9.47 | 13.15 | 38.23 | 38.23 |
| Current liabilities total | 8.34 | 12.47 | 16.15 | 41.23 | 46.23 |
| Balance sheet total (liabilities) | 68.68 | 209.95 | 292.10 | 361.97 | 163.03 |
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