LES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31152615
Solvej 7, 2600 Glostrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.88-16.88-20.50-20.63-26.83
EBIT-16.88-16.88-20.50-20.63-26.83
Other financial income151.62425.97155.91437.001 188.22
Other financial expenses-6.49-15.56- 737.10-20.24- 483.84
Net income from associates (fin.)646.991 078.011 264.622 155.532 222.52
Pre-tax profit775.241 471.54662.932 551.662 900.08
Income taxes-54.14- 103.88
Net earnings775.241 417.40662.932 551.662 796.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 500.001 500.001 500.001 500.001 500.00
Investments total1 500.001 500.001 500.001 500.001 500.00
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets32.6383.7517.44
Short term receivables total0.0032.6383.7517.44
Other current investments3 034.053 908.754 397.044 722.568 457.81
Cash and bank deposits1 233.531 714.121 690.753 575.682 580.92
Cash and cash equivalents4 267.585 622.876 087.798 298.2411 038.74
Balance sheet total (assets)5 767.587 122.877 620.429 881.9812 556.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40290.00122.00313.00
Retained earnings4 734.155 394.996 522.397 063.329 301.98
Profit of the financial year775.241 417.40662.932 551.662 796.19
Shareholders equity total5 747.397 051.797 600.329 861.9812 536.17
Non-current liabilities total
Current loans from credit institutions0.03
Short-term deferred tax liabilities54.05
Other non-interest bearing current liabilities20.1917.0020.1120.0020.00
Current liabilities total20.1971.0820.1120.0020.00
Balance sheet total (liabilities)5 767.587 122.877 620.429 881.9812 556.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version