LE FIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34719152
Kronprinsensgade 9 B, 1114 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.05 | -20.90 | -35.60 | -25.86 | -33.99 |
| EBIT | -30.05 | -20.90 | -35.60 | -25.86 | -33.99 |
| Other financial income | 1.57 | 1.00 | 599.35 | ||
| Other financial expenses | - 195.23 | - 196.36 | - 196.35 | -85.00 | - 147.88 |
| Net income from associates (fin.) | 97.26 | - 184.43 | - 479.69 | 228.38 | 35.21 |
| Pre-tax profit | - 126.44 | - 401.69 | - 711.64 | 118.52 | 452.69 |
| Net earnings | - 126.44 | - 401.69 | - 711.64 | 118.52 | 452.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 210.29 | 2 025.86 | 1 546.17 | 1 774.55 | 1 809.76 |
| Investments total | 2 210.29 | 2 025.86 | 1 546.17 | 1 774.55 | 1 809.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 0.83 | 0.22 | 0.97 | ||
| Cash and cash equivalents | 0.83 | 0.22 | 0.97 | ||
| Balance sheet total (assets) | 2 211.12 | 2 025.86 | 1 546.39 | 1 775.52 | 1 814.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 960.29 | 1 775.86 | 1 421.17 | 2 004.24 | 2 039.45 |
| Retained earnings | -2 225.97 | -2 167.98 | -2 214.99 | -3 509.70 | -3 426.39 |
| Profit of the financial year | - 126.44 | - 401.69 | - 711.64 | 118.52 | 452.69 |
| Shareholders equity total | - 312.12 | - 713.82 | -1 425.46 | -1 306.95 | - 854.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.11 | |||
| Current owed to group member | 167.27 | 179.77 | 355.37 | 1 206.40 | |
| Other non-interest bearing current liabilities | 2 523.24 | 2 572.33 | 2 792.09 | 2 727.09 | 1 462.52 |
| Current liabilities total | 2 523.24 | 2 739.68 | 2 971.86 | 3 082.46 | 2 669.02 |
| Balance sheet total (liabilities) | 2 211.12 | 2 025.86 | 1 546.39 | 1 775.52 | 1 814.76 |
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