LEH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42279587
Vintappervej 45, 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.80 | 56.58 | 32.64 | -11.43 |
| Employee benefit expenses | - 178.49 | -0.51 | ||
| EBIT | 40.80 | - 121.91 | 32.13 | -11.43 |
| Other financial income | 1.16 | 0.15 | ||
| Other financial expenses | -0.00 | -1.49 | -0.85 | -9.02 |
| Reduction non-current investment assets | -14.70 | |||
| Pre-tax profit | 40.80 | - 123.40 | 32.44 | -35.00 |
| Income taxes | -9.20 | |||
| Net earnings | 31.61 | - 123.40 | 32.44 | -35.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 28.56 | 13.86 | ||
| Investments total | 28.56 | 13.86 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | 48.05 | ||
| Current owed by particip. interest comp. | 41.48 | 141.39 | ||
| Current other receivables | 3.26 | 5.37 | 5.37 | |
| Current deferred tax assets | 4.00 | 2.00 | ||
| Short term receivables total | 37.50 | 51.31 | 50.84 | 148.75 |
| Cash and bank deposits | 50.95 | 50.98 | 16.47 | 30.11 |
| Cash and cash equivalents | 50.95 | 50.98 | 16.47 | 30.11 |
| Balance sheet total (assets) | 88.45 | 102.30 | 95.87 | 192.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.61 | -91.80 | -59.35 | |
| Profit of the financial year | 31.61 | - 123.40 | 32.44 | -35.00 |
| Shareholders equity total | 71.61 | -51.80 | -19.35 | -54.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.51 | |||
| Current owed to participating | 86.95 | |||
| Short-term deferred tax liabilities | 9.20 | |||
| Other non-interest bearing current liabilities | 7.65 | 63.64 | 115.23 | 247.07 |
| Current liabilities total | 16.85 | 154.09 | 115.23 | 247.07 |
| Balance sheet total (liabilities) | 88.45 | 102.30 | 95.87 | 192.73 |
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