LEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381635
Østre Hovedgade 6, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.63 | -10.13 | -12.25 | -11.75 | -15.00 |
| EBIT | -11.63 | -10.13 | -12.25 | -11.75 | -15.00 |
| Other financial income | 276.83 | 774.29 | 303.51 | 438.75 | 620.86 |
| Other financial expenses | -2.92 | -2.32 | - 992.01 | -6.03 | |
| Pre-tax profit | 262.29 | 761.84 | - 700.75 | 427.00 | 599.82 |
| Income taxes | -57.75 | - 167.88 | -72.51 | ||
| Net earnings | 204.54 | 593.96 | - 700.75 | 427.00 | 527.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 925.24 | 962.70 | 1 004.89 | 9.90 | 10.63 |
| Current deferred tax assets | 57.49 | 61.70 | 25.79 | ||
| Short term receivables total | 925.24 | 962.70 | 1 062.38 | 71.60 | 36.41 |
| Other current investments | 5 702.61 | 6 401.76 | 5 380.15 | 5 745.12 | 6 335.51 |
| Cash and bank deposits | 151.59 | 11.04 | 45.96 | 1 039.99 | 214.73 |
| Cash and cash equivalents | 5 854.20 | 6 412.80 | 5 426.11 | 6 785.11 | 6 550.24 |
| Balance sheet total (assets) | 6 779.44 | 7 375.50 | 6 488.49 | 6 856.72 | 6 586.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 800.00 | 67.50 |
| Retained earnings | 6 180.93 | 6 328.27 | 6 863.33 | 5 362.58 | 5 722.09 |
| Profit of the financial year | 204.54 | 593.96 | - 700.75 | 427.00 | 527.31 |
| Shareholders equity total | 6 696.97 | 7 234.43 | 6 476.48 | 6 844.59 | 6 571.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 9.75 | 10.62 | 10.75 | 13.38 |
| Current owed to participating | 41.28 | 1.32 | 1.38 | 1.38 | 1.38 |
| Short-term deferred tax liabilities | 30.68 | 130.00 | |||
| Current liabilities total | 82.47 | 141.07 | 12.01 | 12.13 | 14.76 |
| Balance sheet total (liabilities) | 6 779.44 | 7 375.50 | 6 488.49 | 6 856.72 | 6 586.66 |
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