LEISURE HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 28480431
Bogårdsvej 209, 3050 Humlebæk
bb@wellnessnordic.com
tel: 38745460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | -20.00 | -20.00 | -31.00 | -50.27 |
| Gross profit | -36.00 | -20.00 | -20.00 | -31.00 | -50.27 |
| EBIT | -36.00 | -20.00 | -20.00 | -31.00 | -50.27 |
| Other financial income | 3.00 | 7.00 | |||
| Other financial expenses | -32.00 | -22.00 | -75.00 | -85.19 | |
| Net income from associates (fin.) | 540.00 | 1 885.00 | 348.00 | 910.00 | -1 404.13 |
| Pre-tax profit | 472.00 | 1 843.00 | 331.00 | 811.00 | -1 539.59 |
| Income taxes | 5.00 | 48.00 | 29.31 | ||
| Net earnings | 477.00 | 1 843.00 | 331.00 | 859.00 | -1 510.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 934.00 | 3 438.00 | 3 430.00 | 4 340.00 | 2 936.01 |
| Investments total | 1 934.00 | 3 438.00 | 3 430.00 | 4 340.00 | 2 936.01 |
| Non-curr. owed by group member comp. | 708.00 | 2 756.00 | 2 788.78 | ||
| Long term receivables total | 708.00 | 2 756.00 | 2 788.78 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 276.00 | 675.00 | |||
| Current other receivables | 129.00 | ||||
| Current deferred tax assets | 38.00 | 38.00 | 29.31 | ||
| Short term receivables total | 1 276.00 | 675.00 | 167.00 | 38.00 | 29.31 |
| Cash and bank deposits | 1.00 | 7.00 | 0.58 | ||
| Cash and cash equivalents | 1.00 | 7.00 | 0.58 | ||
| Balance sheet total (assets) | 3 210.00 | 4 114.00 | 4 312.00 | 7 134.00 | 5 754.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 223.00 | ||
| Other reserves | 1 529.00 | 3 033.00 | 3 026.00 | 3 936.00 | 2 531.53 |
| Retained earnings | 123.00 | -1 020.00 | 607.00 | 29.00 | 2 291.96 |
| Profit of the financial year | 477.00 | 1 843.00 | 331.00 | 859.00 | -1 510.28 |
| Shareholders equity total | 2 367.00 | 4 095.00 | 4 312.00 | 4 949.00 | 3 438.22 |
| Non-current owed to group member | 2 072.00 | 2 156.26 | |||
| Non-current liabilities total | 2 072.00 | 2 156.26 | |||
| Other non-interest bearing current liabilities | 843.00 | 19.00 | 113.00 | 160.21 | |
| Current liabilities total | 843.00 | 19.00 | 113.00 | 160.21 | |
| Balance sheet total (liabilities) | 3 210.00 | 4 114.00 | 4 312.00 | 7 134.00 | 5 754.69 |
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