Lest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43873881
Bygmarken 16, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -22.64 |
| EBIT | -11.00 | -22.64 |
| Other financial income | 14.77 | |
| Other financial expenses | - 500.00 | - 617.82 |
| Net income from associates (fin.) | 1 000.00 | |
| Pre-tax profit | - 511.00 | 374.30 |
| Income taxes | 111.00 | 133.73 |
| Net earnings | - 400.00 | 508.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 000.00 | 15 000.00 |
| Investments total | 15 000.00 | 15 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 332.46 | |
| Current deferred tax assets | 111.00 | 133.73 |
| Short term receivables total | 111.00 | 466.19 |
| Cash and bank deposits | 39.00 | 292.17 |
| Cash and cash equivalents | 39.00 | 292.17 |
| Balance sheet total (assets) | 15 150.00 | 15 758.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 399.68 | |
| Profit of the financial year | - 400.00 | 508.04 |
| Shareholders equity total | - 360.00 | 148.36 |
| Non-current deferred tax liabilities | 15 000.00 | 15 000.00 |
| Non-current liabilities total | 15 000.00 | 15 000.00 |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 500.00 | 600.00 |
| Current liabilities total | 510.00 | 610.00 |
| Balance sheet total (liabilities) | 15 150.00 | 15 758.36 |
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