LEISURE HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 28480431
Bogårdsvej 209, 3050 Humlebæk
bb@wellnessnordic.com
tel: 38745460
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | -20.00 | -20.00 | -29.59 | |
| Gross profit | -37.00 | -36.00 | -20.00 | -20.00 | -29.59 |
| EBIT | -37.00 | -36.00 | -20.00 | -20.00 | -29.59 |
| Other financial income | 40.00 | 3.00 | 6.85 | ||
| Other financial expenses | -76.00 | -32.00 | -22.00 | -75.65 | |
| Net income from associates (fin.) | 582.00 | 540.00 | 1 885.00 | 348.00 | 909.37 |
| Pre-tax profit | 509.00 | 472.00 | 1 843.00 | 331.00 | 810.97 |
| Income taxes | 16.00 | 5.00 | 47.98 | ||
| Net earnings | 525.00 | 477.00 | 1 843.00 | 331.00 | 858.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 403.00 | 1 934.00 | 3 438.00 | 3 430.00 | 4 340.14 |
| Investments total | 1 403.00 | 1 934.00 | 3 438.00 | 3 430.00 | 4 340.14 |
| Non-curr. owed by group member comp. | 708.00 | 2 755.56 | |||
| Long term receivables total | 708.00 | 2 755.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 533.00 | 1 276.00 | 675.00 | ||
| Current other receivables | 129.00 | ||||
| Current deferred tax assets | 16.00 | 38.00 | 38.00 | ||
| Short term receivables total | 1 549.00 | 1 276.00 | 675.00 | 167.00 | 38.00 |
| Cash and bank deposits | 1.00 | 7.00 | 0.38 | ||
| Cash and cash equivalents | 1.00 | 7.00 | 0.38 | ||
| Balance sheet total (assets) | 2 952.00 | 3 210.00 | 4 114.00 | 4 312.00 | 7 134.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 223.00 | ||
| Other reserves | 998.00 | 1 529.00 | 3 033.00 | 3 026.00 | 3 935.66 |
| Retained earnings | 249.00 | 123.00 | -1 020.00 | 607.00 | 28.88 |
| Profit of the financial year | 525.00 | 477.00 | 1 843.00 | 331.00 | 858.95 |
| Shareholders equity total | 1 897.00 | 2 367.00 | 4 095.00 | 4 312.00 | 4 948.49 |
| Non-current owed to group member | 2 073.33 | ||||
| Non-current liabilities total | 2 073.33 | ||||
| Current owed to participating | 1 055.00 | 111.51 | |||
| Other non-interest bearing current liabilities | 843.00 | 19.00 | 0.75 | ||
| Current liabilities total | 1 055.00 | 843.00 | 19.00 | 112.25 | |
| Balance sheet total (liabilities) | 2 952.00 | 3 210.00 | 4 114.00 | 4 312.00 | 7 134.08 |
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