Lea Korsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42575488
Krogerupvej 11, 3050 Humlebæk
tel: 23323935
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.27 | -7.76 | -8.06 | -7.44 |
| EBIT | -23.27 | -7.76 | -8.06 | -7.44 |
| Other financial expenses | -0.23 | -0.02 | -0.04 | |
| Pre-tax profit | -23.27 | -7.98 | -8.08 | -7.48 |
| Net earnings | -23.27 | -7.98 | -8.08 | -7.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 365.69 | 365.69 | 365.69 | 365.69 |
| Long term receivables total | 365.69 | 365.69 | 365.69 | 365.69 |
| Inventories total | ||||
| Current other receivables | 2.58 | |||
| Short term receivables total | 2.58 | |||
| Cash and bank deposits | 0.22 | 0.14 | 0.67 | |
| Cash and cash equivalents | 0.22 | 0.14 | 0.67 | |
| Balance sheet total (assets) | 368.28 | 365.91 | 365.83 | 366.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 317.03 | 293.76 | 285.78 | 277.70 |
| Profit of the financial year | -23.27 | -7.98 | -8.08 | -7.48 |
| Shareholders equity total | 333.76 | 325.78 | 317.69 | 310.21 |
| Non-current deferred tax liabilities | 43.14 | 51.15 | ||
| Non-current liabilities total | 43.14 | 51.15 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 29.52 | 35.14 | ||
| Current liabilities total | 34.52 | 40.14 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 368.28 | 365.91 | 365.83 | 366.36 |
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