Lea Legaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42968803
Pladehals Allé 20, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.20 | 42.48 | 3.67 |
| EBIT | -7.20 | 42.48 | 3.67 |
| Other financial expenses | -0.27 | -15.00 | -2.21 |
| Income from other inv. held as non-curr. assets | -20.00 | ||
| Pre-tax profit | -27.47 | 27.48 | 1.45 |
| Income taxes | -4.80 | -0.59 | |
| Net earnings | -27.47 | 22.68 | 0.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.15 | 34.15 | |
| Current other receivables | 13.00 | 8.00 | |
| Short term receivables total | 13.00 | 34.15 | 42.15 |
| Cash and bank deposits | 2.03 | 31.04 | 2.44 |
| Cash and cash equivalents | 2.03 | 31.04 | 2.44 |
| Balance sheet total (assets) | 15.03 | 65.18 | 44.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.47 | -4.79 | |
| Profit of the financial year | -27.47 | 22.68 | 0.86 |
| Shareholders equity total | 12.53 | 35.21 | 36.07 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.63 | 3.75 |
| Current owed to participating | 8.15 | 4.15 | |
| Short-term deferred tax liabilities | 4.80 | 0.59 | |
| Other non-interest bearing current liabilities | 11.40 | 0.03 | |
| Current liabilities total | 2.50 | 29.97 | 8.52 |
| Balance sheet total (liabilities) | 15.03 | 65.18 | 44.59 |
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