L.E.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41343427
Maglevej 3, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -14.00 | -7.00 | -7.99 |
| EBIT | -6.00 | -14.00 | -7.00 | -7.99 |
| Other financial income | 0.17 | |||
| Other financial expenses | -8.00 | -14.00 | -8.00 | -6.81 |
| Net income from associates (fin.) | 150.00 | 120.00 | ||
| Pre-tax profit | -14.34 | 122.00 | 105.00 | -14.63 |
| Income taxes | 0.34 | |||
| Net earnings | -14.00 | 122.00 | 105.00 | -14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 855.50 | 428.00 | 428.00 | 427.50 |
| Investments total | 855.50 | 428.00 | 428.00 | 427.50 |
| Non-current loans receivable | - 427.50 | |||
| Long term receivables total | - 427.50 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.20 | |||
| Short term receivables total | 0.20 | |||
| Cash and bank deposits | 40.00 | 42.00 | 58.00 | 50.32 |
| Cash and cash equivalents | 40.00 | 42.00 | 58.00 | 50.32 |
| Balance sheet total (assets) | 468.00 | 470.00 | 486.00 | 478.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | 108.00 | 212.69 | |
| Profit of the financial year | -14.00 | 122.00 | 105.00 | -14.63 |
| Shareholders equity total | 26.00 | 148.00 | 253.00 | 238.06 |
| Non-current other liabilities | 292.00 | 209.00 | ||
| Non-current deferred tax liabilities | 216.00 | 145.55 | ||
| Non-current liabilities total | 292.00 | 209.00 | 216.00 | 145.55 |
| Current loans from credit institutions | 133.00 | 96.00 | 77.02 | |
| Current trade creditors | 7.00 | 7.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | 11.13 |
| Current liabilities total | 150.00 | 113.00 | 17.00 | 94.40 |
| Balance sheet total (liabilities) | 468.00 | 470.00 | 486.00 | 478.02 |
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