LEAF Outdoor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38148575
Gærdesmuttevej 12, 3450 Allerød
ebrinch@gmail.com
tel: 22270640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -2.49 | -0.19 | -1.35 | |
| EBIT | -0.10 | -2.49 | -0.19 | -1.35 | |
| Other financial expenses | -0.28 | -0.06 | -0.09 | -0.09 | |
| Income from other inv. held as non-curr. assets | -2.26 | 76.35 | 44.83 | 16.18 | - 119.98 |
| Pre-tax profit | -2.65 | 73.80 | 44.55 | 14.74 | - 119.98 |
| Net earnings | -2.65 | 73.80 | 44.55 | 14.74 | - 119.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 217.01 | - 219.66 | - 145.86 | - 101.31 | -86.57 |
| Profit of the financial year | -2.65 | 73.80 | 44.55 | 14.74 | - 119.98 |
| Shareholders equity total | - 169.66 | -95.86 | -51.31 | -36.57 | - 156.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.64 | 0.73 | ||
| Current owed to participating | 0.70 | 2.90 | 2.90 | 4.25 | 5.20 |
| Other non-interest bearing current liabilities | 200.96 | 124.60 | 79.78 | 63.60 | 183.35 |
| Current liabilities total | 201.66 | 127.86 | 83.31 | 68.57 | 188.55 |
| Balance sheet total (liabilities) | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
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