LEEKRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417818
Vilstedvej 55, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.00 | -13.25 | -8.24 | |
| EBIT | -6.88 | -7.00 | -13.25 | -8.24 | |
| Other financial income | 40.00 | ||||
| Other financial expenses | -0.01 | -1.00 | -0.53 | -0.44 | -1.72 |
| Net income from associates (fin.) | - 683.60 | 1 174.18 | -7.50 | ||
| Pre-tax profit | - 690.49 | 1 166.18 | 26.21 | -16.18 | -1.72 |
| Net earnings | - 690.49 | 1 166.18 | 26.21 | -16.18 | -1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.00 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 0.00 | 0.02 | 0.02 | 0.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 735.10 | -1 425.59 | - 259.41 | - 233.20 | - 249.38 |
| Profit of the financial year | - 690.49 | 1 166.18 | 26.21 | -16.18 | -1.72 |
| Shareholders equity total | -1 225.59 | -59.41 | -33.20 | -49.37 | -51.10 |
| Provisions | 1 174.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 53.16 | 26.96 | 43.14 | 44.86 | |
| Current owed to group member | 45.91 | ||||
| Other non-interest bearing current liabilities | 5.50 | ||||
| Current liabilities total | 51.41 | 59.41 | 33.21 | 49.39 | 51.11 |
| Balance sheet total (liabilities) | 0.00 | 0.02 | 0.02 | 0.02 |
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