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L.E.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41343427
Maglevej 3, 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -7.00 | -9.00 | -8.00 | -8.19 |
| EBIT | -14.00 | -7.00 | -9.00 | -8.00 | -8.19 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -14.00 | -8.00 | -6.00 | -7.00 | -7.51 |
| Net income from associates (fin.) | 150.00 | 120.00 | |||
| Pre-tax profit | 122.00 | 105.00 | -15.00 | -15.00 | -15.63 |
| Net earnings | 122.00 | 105.00 | -15.00 | -15.00 | -15.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 428.00 | 428.00 | 428.00 | 428.00 | 427.50 |
| Investments total | 428.00 | 428.00 | 428.00 | 428.00 | 427.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.00 | 58.00 | 50.00 | 50.00 | 41.45 |
| Cash and cash equivalents | 42.00 | 58.00 | 50.00 | 50.00 | 41.45 |
| Balance sheet total (assets) | 470.00 | 486.00 | 478.00 | 478.00 | 468.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | 108.00 | 213.00 | 198.00 | 183.01 |
| Profit of the financial year | 122.00 | 105.00 | -15.00 | -15.00 | -15.63 |
| Shareholders equity total | 148.00 | 253.00 | 238.00 | 223.00 | 207.39 |
| Non-current other liabilities | 209.00 | ||||
| Non-current deferred tax liabilities | 216.00 | 146.00 | 152.00 | 159.50 | |
| Non-current liabilities total | 209.00 | 216.00 | 146.00 | 152.00 | 159.50 |
| Current loans from credit institutions | 96.00 | 77.00 | 77.00 | 76.62 | |
| Current trade creditors | 7.00 | 6.00 | 6.00 | 8.00 | 6.25 |
| Current owed to participating | 7.00 | 7.37 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 11.00 | 11.00 | 11.81 |
| Current liabilities total | 113.00 | 17.00 | 94.00 | 103.00 | 102.06 |
| Balance sheet total (liabilities) | 470.00 | 486.00 | 478.00 | 478.00 | 468.94 |
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