L & E WELLNESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10147719
Plutovej 6 C, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.77 | -58.03 | -46.46 | -40.56 | -42.84 |
| EBIT | -42.77 | -58.03 | -46.46 | -40.56 | -42.84 |
| Other financial income | 101.54 | 548.54 | 188.91 | 180.30 | 328.28 |
| Other financial expenses | -55.07 | -0.43 | - 533.09 | -33.02 | -0.00 |
| Pre-tax profit | 3.70 | 490.07 | - 390.63 | 106.73 | 285.43 |
| Income taxes | -0.79 | - 107.80 | -0.35 | ||
| Net earnings | 2.91 | 382.27 | - 390.63 | 106.73 | 285.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 314.96 | 3 564.35 | 3 049.81 | 3 074.43 | 3 329.61 |
| Long term receivables total | 3 314.96 | 3 564.35 | 3 049.81 | 3 074.43 | 3 329.61 |
| Inventories total | |||||
| Current deferred tax assets | 11.59 | 39.57 | 88.27 | 93.92 | |
| Short term receivables total | 11.59 | 39.57 | 88.27 | 93.92 | |
| Cash and bank deposits | 12.31 | 136.53 | 73.22 | 49.43 | 14.79 |
| Cash and cash equivalents | 12.31 | 136.53 | 73.22 | 49.43 | 14.79 |
| Balance sheet total (assets) | 3 338.85 | 3 700.88 | 3 162.60 | 3 212.13 | 3 438.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 099.55 | 3 045.96 | 3 371.03 | 2 921.50 | 2 967.23 |
| Profit of the financial year | 2.91 | 382.27 | - 390.63 | 106.73 | 285.08 |
| Shareholders equity total | 3 338.06 | 3 609.74 | 3 162.60 | 3 212.13 | 3 438.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.79 | 91.14 | |||
| Current liabilities total | 0.79 | 91.14 | |||
| Balance sheet total (liabilities) | 3 338.85 | 3 700.88 | 3 162.60 | 3 212.13 | 3 438.31 |
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