LEED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26080029
Bygholm Søpark 19 F, 8700 Horsens
a.leed@mail.dk
tel: 40186101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.70 | -58.95 | -64.21 | -23.23 | - 187.02 |
| Total depreciation | -80.74 | -84.72 | -87.91 | -87.91 | -47.86 |
| EBIT | - 189.44 | - 143.66 | - 152.12 | - 111.14 | - 234.89 |
| Other financial income | 1 862.74 | 1 368.12 | 271.58 | 1 070.21 | 320.16 |
| Other financial expenses | -5.55 | -8.75 | -1 018.61 | -0.07 | |
| Pre-tax profit | 1 667.75 | 1 215.70 | - 899.15 | 959.00 | 85.28 |
| Income taxes | - 366.94 | - 269.13 | 186.38 | - 211.63 | -39.23 |
| Net earnings | 1 300.81 | 946.57 | - 712.78 | 747.37 | 46.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 484.89 | 1 467.47 | 1 450.06 | 1 432.64 | 1 415.23 |
| Machinery and equipment | 219.90 | 182.60 | 112.10 | 41.60 | 11.15 |
| Tangible assets total | 1 704.79 | 1 650.07 | 1 562.16 | 1 474.24 | 1 426.38 |
| Investments total | |||||
| Non-current loans receivable | 11 664.13 | 12 661.27 | 7 417.60 | 7 984.18 | 7 842.41 |
| Long term receivables total | 11 664.13 | 12 661.27 | 7 417.60 | 7 984.18 | 7 842.41 |
| Other stocks | 88.20 | 89.00 | |||
| Finished products/goods | 95.70 | 89.70 | 66.20 | ||
| Inventories total | 88.20 | 89.00 | 95.70 | 89.70 | 66.20 |
| Current other receivables | 32.38 | 25.77 | 71.31 | 8.42 | 27.02 |
| Current deferred tax assets | 188.77 | 62.96 | 98.43 | ||
| Short term receivables total | 32.38 | 25.77 | 260.09 | 71.37 | 125.45 |
| Cash and bank deposits | 587.90 | 97.88 | 3 801.67 | 281.01 | 278.69 |
| Cash and cash equivalents | 587.90 | 97.88 | 3 801.67 | 281.01 | 278.69 |
| Balance sheet total (assets) | 14 077.40 | 14 523.98 | 13 137.22 | 9 900.51 | 9 739.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 4 000.00 | 200.00 | 120.00 |
| Retained earnings | 11 482.37 | 12 383.18 | 9 329.75 | 8 416.97 | 9 044.34 |
| Profit of the financial year | 1 300.81 | 946.57 | - 712.78 | 747.37 | 46.05 |
| Shareholders equity total | 13 683.18 | 14 229.75 | 13 116.97 | 9 864.34 | 9 710.39 |
| Provisions | 4.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 26.50 | 26.50 |
| Short-term deferred tax liabilities | 369.51 | 273.59 | 7.42 | ||
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current liabilities total | 389.76 | 294.24 | 20.25 | 36.17 | 28.75 |
| Balance sheet total (liabilities) | 14 077.40 | 14 523.98 | 13 137.22 | 9 900.51 | 9 739.13 |
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