Leif Den Lykkeliges Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40427465
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.70 | -40.09 | -39.60 | -45.42 | -65.81 |
| EBIT | -48.70 | -40.09 | -39.60 | -45.42 | -65.81 |
| Other financial income | 1 372.82 | 5 507.44 | 1 340.72 | 6 566.19 | 4 950.47 |
| Other financial expenses | -6 225.75 | -61.41 | -2 865.79 | -81.91 | - 529.44 |
| Net income from associates (fin.) | - 211.74 | 404.20 | -1 113.91 | -2 074.56 | 712.68 |
| Pre-tax profit | -5 113.36 | 5 810.14 | -2 678.58 | 4 364.30 | 5 067.90 |
| Income taxes | 1 037.94 | -1 194.11 | 362.34 | -1 279.68 | -1 033.89 |
| Net earnings | -4 075.42 | 4 616.02 | -2 316.24 | 3 084.62 | 4 034.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 117.21 | 1 521.41 | 407.50 | ||
| Investments total | 1 117.21 | 1 521.41 | 407.50 | -0.00 | -0.00 |
| Non-curr. owed by group member comp. | 10 649.95 | 9 263.95 | |||
| Non-current other receivables | 183.07 | 352.25 | 71.75 | 182.01 | |
| Deferred tax assets | 1 062.24 | 336.87 | |||
| Long term receivables total | 1 245.31 | 352.25 | 408.62 | 10 649.95 | 9 445.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 769.97 | 8 168.55 | 11 848.68 | ||
| Prepayments and accrued income | 130.64 | 106.44 | 61.38 | ||
| Current other receivables | 612.93 | 612.93 | 62.73 | 1 041.72 | |
| Current deferred tax assets | 267.76 | 167.12 | 25.47 | 97.22 | 206.90 |
| Short term receivables total | 8 781.31 | 9 055.05 | 11 935.53 | 159.95 | 1 248.62 |
| Other current investments | 15 925.61 | 29 864.91 | 22 660.57 | 29 132.90 | 30 788.51 |
| Cash and bank deposits | 11 320.49 | 1 500.64 | 2 993.76 | 1 068.46 | 911.00 |
| Cash and cash equivalents | 27 246.09 | 31 365.55 | 25 654.33 | 30 201.35 | 31 699.51 |
| Balance sheet total (assets) | 38 389.92 | 42 294.27 | 38 405.98 | 41 011.25 | 42 394.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 293.48 | ||||
| Retained earnings | 40 142.17 | 34 773.26 | 38 182.77 | 33 866.53 | 34 951.15 |
| Profit of the financial year | -4 075.42 | 4 616.02 | -2 316.24 | 3 084.62 | 4 034.01 |
| Shareholders equity total | 37 116.75 | 40 732.77 | 37 416.53 | 39 001.15 | 41 035.16 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 426.35 | 807.31 | 1 029.74 | ||
| Non-current liabilities total | 426.35 | 807.31 | 1 029.74 | ||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 1 207.08 | 1 095.88 | 957.60 | 1 177.90 | 285.44 |
| Short-term deferred tax liabilities | 0.51 | 17.10 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Accruals and deferred income | 43.09 | 16.27 | 8.34 | 1.88 | 3.66 |
| Current liabilities total | 1 273.17 | 1 135.15 | 989.45 | 1 202.79 | 329.20 |
| Balance sheet total (liabilities) | 38 389.92 | 42 294.27 | 38 405.98 | 41 011.25 | 42 394.10 |
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