LEEFIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34881847
Nyager 4, 2605 Brøndby
info@leefia.com
tel: 70260201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | 0.28 | -0.14 | 0.37 | -1.11 |
EBIT | -1.25 | 0.28 | -0.14 | 0.37 | -1.11 |
Other financial expenses | -0.10 | -0.00 | -0.00 | ||
Income from other inv. held as non-curr. assets | 108.41 | ||||
Pre-tax profit | 107.16 | 0.17 | -0.14 | 0.37 | -1.11 |
Net earnings | 107.16 | 0.17 | -0.14 | 0.37 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 487.80 | 494.80 | 442.87 | 92.87 | |
Current deferred tax assets | 6.00 | 8.00 | |||
Short term receivables total | 493.80 | 502.80 | 442.87 | 92.87 | |
Cash and bank deposits | 453.68 | 0.23 | 1.52 | 0.41 | |
Cash and cash equivalents | 453.68 | 0.23 | 1.52 | 0.41 | |
Balance sheet total (assets) | 453.68 | 493.80 | 503.04 | 444.39 | 93.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Shares repurchased | 350.00 | ||||
Retained earnings | 246.83 | 353.99 | 354.16 | 4.03 | 4.39 |
Profit of the financial year | 107.16 | 0.17 | -0.14 | 0.37 | -1.11 |
Shareholders equity total | 443.99 | 444.16 | 444.02 | 444.39 | 93.28 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | ||||
Current owed to group member | 8.68 | 48.61 | 58.01 | ||
Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
Current liabilities total | 9.68 | 49.64 | 59.01 | ||
Balance sheet total (liabilities) | 453.68 | 493.80 | 503.04 | 444.39 | 93.28 |
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