Leidra ApS — Credit Rating and Financial Key Figures
CVR number: 35891692
Fyllasvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.73 | -19.74 | -14.39 | -9.68 | -9.06 |
| EBIT | - 128.73 | -19.74 | -14.39 | -9.68 | -9.06 |
| Other financial income | 5.06 | 42.45 | 190.64 | 313.23 | |
| Other financial expenses | -7.82 | -6.81 | -15.68 | - 180.45 | - 299.55 |
| Net income from associates (fin.) | 1 037.20 | ||||
| Pre-tax profit | 900.65 | -21.48 | 12.38 | 0.51 | 4.61 |
| Income taxes | 1.49 | -2.01 | 0.01 | 0.02 | |
| Net earnings | 902.15 | -23.50 | 12.39 | 0.53 | 4.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 020.00 | 2 020.00 | 2 020.00 | 2 029.29 | 2 029.29 |
| Investments total | 2 020.00 | 2 020.00 | 2 020.00 | 2 029.29 | 2 029.29 |
| Non-curr. owed by particip. interest comp. | 805.06 | 1 372.51 | 3 163.16 | 4 370.05 | |
| Non-current loans receivable | 9.29 | 9.29 | 9.29 | ||
| Long term receivables total | 9.29 | 814.35 | 1 381.80 | 3 163.16 | 4 370.05 |
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 7.49 | 4.00 | |||
| Short term receivables total | 7.49 | 4.00 | 0.10 | ||
| Cash and bank deposits | 868.99 | 49.41 | 37.55 | 4.37 | 3.67 |
| Cash and cash equivalents | 868.99 | 49.41 | 37.55 | 4.37 | 3.67 |
| Balance sheet total (assets) | 2 905.77 | 2 883.76 | 3 443.35 | 5 196.81 | 6 403.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 887.02 | 2 789.17 | 2 765.67 | 2 778.06 | 2 778.59 |
| Profit of the financial year | 902.15 | -23.50 | 12.39 | 0.53 | 4.61 |
| Shareholders equity total | 2 829.17 | 2 805.67 | 2 818.06 | 2 818.59 | 2 823.20 |
| Non-current owed to group member | 536.43 | 991.85 | 2 620.50 | ||
| Non-current liabilities total | 536.43 | 991.85 | 2 620.50 | ||
| Current loans from credit institutions | 86.56 | ||||
| Current trade creditors | 9.06 | 9.06 | |||
| Current owed to participating | 73.48 | 74.95 | 78.70 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 10.15 | 1 290.74 | 950.34 |
| Current liabilities total | 76.60 | 78.09 | 88.85 | 1 386.37 | 959.40 |
| Balance sheet total (liabilities) | 2 905.77 | 2 883.76 | 3 443.35 | 5 196.81 | 6 403.10 |
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