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 length1212121212
Net sales
Gross profit-1.250.28-0.140.37-1.11
EBIT-1.250.28-0.140.37-1.11
Other financial expenses-0.10-0.00-0.00
Income from other inv. held as non-curr. assets108.41
Pre-tax profit107.160.17-0.140.37-1.11
Net earnings107.160.17-0.140.37-1.11

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.487.80494.80442.8792.87
Current deferred tax assets6.008.00
Short term receivables total493.80502.80442.8792.87
Cash and bank deposits453.680.231.520.41
Cash and cash equivalents453.680.231.520.41
Balance sheet total (assets)453.68493.80503.04444.3993.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Shares repurchased350.00
Retained earnings246.83353.99354.164.034.39
Profit of the financial year107.160.17-0.140.37-1.11
Shareholders equity total443.99444.16444.02444.3993.28
Non-current liabilities total
Current loans from credit institutions0.03
Current owed to group member8.6848.6158.01
Other non-interest bearing current liabilities1.001.001.00
Current liabilities total9.6849.6459.01
Balance sheet total (liabilities)453.68493.80503.04444.3993.28
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