LE-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28506287
Vangedevej 39, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.18 | 36.07 | 33.78 | 0.89 | |
| External services | -17.36 | -18.16 | -28.53 | -30.46 | -34.40 |
| Gross profit | 18.83 | 17.91 | 5.25 | -30.46 | -33.51 |
| EBIT | 18.83 | 17.91 | 5.25 | -30.46 | -33.51 |
| Other financial income | 63.65 | 2.82 | 21.73 | 28.57 | 9.54 |
| Other financial expenses | -39.33 | -3.53 | |||
| Pre-tax profit | 82.47 | -18.60 | 26.98 | -1.89 | -27.51 |
| Income taxes | -6.68 | -1.06 | -5.47 | 3.50 | |
| Net earnings | 75.79 | -19.66 | 21.50 | 1.61 | -27.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.84 | 40.66 | 42.66 | ||
| Investments total | 37.84 | 40.66 | 42.66 | ||
| Non-current loans receivable | 252.65 | 243.23 | 133.95 | ||
| Long term receivables total | 252.65 | 243.23 | 133.95 | ||
| Inventories total | |||||
| Current other receivables | 43.78 | 1.14 | |||
| Current deferred tax assets | 1.62 | 5.21 | 2.04 | 0.36 | 0.55 |
| Short term receivables total | 1.62 | 5.21 | 2.04 | 44.13 | 1.69 |
| Cash and bank deposits | 26.44 | 3.71 | 63.29 | 176.43 | 129.94 |
| Cash and cash equivalents | 26.44 | 3.71 | 63.29 | 176.43 | 129.94 |
| Balance sheet total (assets) | 318.55 | 292.81 | 241.93 | 220.56 | 131.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 20.00 | ||
| Retained earnings | 92.51 | 108.30 | 28.65 | 30.15 | 31.76 |
| Profit of the financial year | 75.79 | -19.66 | 21.50 | 1.61 | -27.51 |
| Shareholders equity total | 293.30 | 273.65 | 235.15 | 176.76 | 129.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 19.24 | 19.16 | 6.78 | 43.80 | 2.38 |
| Current liabilities total | 25.25 | 19.16 | 6.78 | 43.80 | 2.38 |
| Balance sheet total (liabilities) | 318.55 | 292.81 | 241.93 | 220.56 | 131.63 |
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