LELA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34692130
Torsmark 55, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-31.76-18.10-14.70-9.75-8.75
EBIT-31.76-18.10-14.70-9.75-8.75
Other financial income87.49268.64218.99
Other financial expenses-2.51-19.94-42.30- 495.22-17.09
Net income from associates (fin.)3 270.72
Pre-tax profit3 236.4549.45211.65- 504.96193.15
Income taxes-25.67
Net earnings3 236.4549.45185.97- 504.96193.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 330.91543.79
Short term receivables total3 330.91543.79
Other current investments2 573.603 302.212 785.562 873.51
Cash and bank deposits1 056.30328.02147.7719.486.78
Cash and cash equivalents1 056.302 901.623 449.992 805.042 880.30
Balance sheet total (assets)4 387.213 445.403 449.992 805.042 880.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00114.40117.80122.00
Retained earnings64.513 300.963 035.193 103.362 476.40
Profit of the financial year3 236.4549.45185.97- 504.96193.15
Shareholders equity total4 380.963 430.403 415.562 796.202 871.55
Non-current liabilities total
Current trade creditors8.758.758.75
Short-term deferred tax liabilities25.67
Other non-interest bearing current liabilities6.2515.000.10
Current liabilities total6.2515.0034.428.858.75
Balance sheet total (liabilities)4 387.213 445.403 449.992 805.042 880.30
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