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Leif Den Lykkeliges Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40427465
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.09 | -39.60 | -45.42 | -65.81 | -80.06 |
| EBIT | -40.09 | -39.60 | -45.42 | -65.81 | -80.06 |
| Other financial income | 5 507.44 | 1 340.72 | 6 566.19 | 4 950.47 | 1 673.35 |
| Other financial expenses | -61.41 | -2 865.79 | -81.91 | - 529.44 | - 672.11 |
| Net income from associates (fin.) | 404.20 | -1 113.91 | -2 074.56 | 712.68 | -99.86 |
| Pre-tax profit | 5 810.14 | -2 678.58 | 4 364.30 | 5 067.90 | 821.32 |
| Income taxes | -1 194.11 | 362.34 | -1 279.68 | -1 033.89 | - 169.26 |
| Net earnings | 4 616.02 | -2 316.24 | 3 084.62 | 4 034.01 | 652.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 521.41 | 407.50 | |||
| Investments total | 1 521.41 | 407.50 | -0.00 | -0.00 | |
| Non-curr. owed by group member comp. | 10 649.95 | 9 263.95 | 9 555.11 | ||
| Non-current other receivables | 352.25 | 71.75 | 182.01 | 5.21 | |
| Deferred tax assets | 336.87 | 88.76 | |||
| Long term receivables total | 352.25 | 408.62 | 10 649.95 | 9 445.96 | 9 649.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 168.55 | 11 848.68 | |||
| Prepayments and accrued income | 106.44 | 61.38 | |||
| Current other receivables | 612.93 | 62.73 | 1 041.72 | 64.14 | |
| Current deferred tax assets | 167.12 | 25.47 | 97.22 | 206.90 | 182.01 |
| Short term receivables total | 9 055.05 | 11 935.53 | 159.95 | 1 248.62 | 246.15 |
| Other current investments | 29 864.91 | 22 660.57 | 29 132.90 | 30 788.51 | 19 513.85 |
| Cash and bank deposits | 1 500.64 | 2 993.76 | 1 068.46 | 911.00 | 11 354.98 |
| Cash and cash equivalents | 31 365.55 | 25 654.33 | 30 201.35 | 31 699.51 | 30 868.83 |
| Balance sheet total (assets) | 42 294.27 | 38 405.98 | 41 011.25 | 42 394.10 | 40 764.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 293.48 | ||||
| Retained earnings | 34 773.26 | 38 182.77 | 33 866.53 | 34 951.15 | 36 985.16 |
| Profit of the financial year | 4 616.02 | -2 316.24 | 3 084.62 | 4 034.01 | 652.05 |
| Shareholders equity total | 40 732.77 | 37 416.53 | 39 001.15 | 41 035.16 | 39 687.21 |
| 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 | 1 095.88 | 957.60 | 1 177.90 | 285.44 | 1 007.74 |
| Short-term deferred tax liabilities | 0.51 | 17.10 | 46.11 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 16.27 | 8.34 | 1.88 | 3.66 | |
| Current liabilities total | 1 135.15 | 989.45 | 1 202.79 | 329.20 | 1 076.85 |
| Balance sheet total (liabilities) | 42 294.27 | 38 405.98 | 41 011.25 | 42 394.10 | 40 764.06 |
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