Leidra ApS — Credit Rating and Financial Key Figures
CVR number: 35891692
Fyllasvej 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | - 128.73 | -19.74 | -14.39 | -9.68 |
| EBIT | -8.55 | - 128.73 | -19.74 | -14.39 | -9.68 |
| Other financial income | 5.06 | 42.45 | 190.64 | ||
| Other financial expenses | -4.11 | -7.82 | -6.81 | -15.68 | - 180.45 |
| Reduction non-current investment assets | 15.00 | ||||
| Net income from associates (fin.) | 1 733.43 | 1 037.20 | |||
| Pre-tax profit | 1 705.76 | 900.65 | -21.48 | 12.38 | 0.51 |
| Income taxes | 0.53 | 1.49 | -2.01 | 0.01 | 0.02 |
| Net earnings | 1 706.29 | 902.15 | -23.50 | 12.39 | 0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 2 020.00 | 2 020.00 | 2 020.00 | 2 029.29 |
| Investments total | 20.00 | 2 020.00 | 2 020.00 | 2 020.00 | 2 029.29 |
| Non-curr. owed by particip. interest comp. | 805.06 | 1 372.51 | 3 163.16 | ||
| Non-current loans receivable | 9.64 | 9.29 | 9.29 | 9.29 | |
| Long term receivables total | 9.64 | 9.29 | 814.35 | 1 381.80 | 3 163.16 |
| Inventories total | |||||
| Current other receivables | 3.01 | ||||
| Current deferred tax assets | 2.00 | 7.49 | 4.00 | ||
| Short term receivables total | 5.01 | 7.49 | 4.00 | ||
| Cash and bank deposits | 1 966.91 | 868.99 | 49.41 | 37.55 | 4.37 |
| Cash and cash equivalents | 1 966.91 | 868.99 | 49.41 | 37.55 | 4.37 |
| Balance sheet total (assets) | 2 001.56 | 2 905.77 | 2 883.76 | 3 443.35 | 5 196.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | 170.73 | 1 887.02 | 2 789.17 | 2 765.67 | 2 778.06 |
| Profit of the financial year | 1 706.29 | 902.15 | -23.50 | 12.39 | 0.53 |
| Shareholders equity total | 1 927.02 | 2 829.17 | 2 805.67 | 2 818.06 | 2 818.59 |
| Non-current owed to group member | 536.43 | 991.85 | |||
| Non-current liabilities total | 536.43 | 991.85 | |||
| Current owed to participating | 72.04 | 73.48 | 74.95 | 78.70 | 86.56 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 2.50 | 3.13 | 3.13 | 10.15 | 1 299.80 |
| Current liabilities total | 74.54 | 76.60 | 78.09 | 88.85 | 1 386.37 |
| Balance sheet total (liabilities) | 2 001.56 | 2 905.77 | 2 883.76 | 3 443.35 | 5 196.81 |
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