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LEEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26887755
Nørremøllevej 105, 8800 Viborg
leneogegon@hotmail.com
tel: 86622399
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.76 | -28.33 | -18.42 | -11.19 | -15.95 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -18.76 | -28.33 | -18.42 | -11.19 | -45.95 |
| Other financial income | 93.54 | 9.71 | 64.85 | 213.43 | 80.81 |
| Other financial expenses | -2.72 | - 183.63 | -0.27 | -1.00 | |
| Pre-tax profit | 72.05 | - 202.26 | 46.16 | 202.24 | 33.86 |
| Income taxes | -7.61 | -39.00 | |||
| Net earnings | 64.45 | - 241.26 | 46.16 | 202.24 | 33.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 784.45 | 1 604.46 | 1 717.67 | 1 921.69 | 1 997.06 |
| Non-current other receivables | 495.63 | 164.97 | |||
| Long term receivables total | 2 280.09 | 1 769.43 | 1 717.67 | 1 921.69 | 1 997.06 |
| Inventories total | |||||
| Current deferred tax assets | 39.15 | 0.10 | |||
| Short term receivables total | 39.15 | 0.10 | |||
| Cash and bank deposits | 258.29 | 509.66 | 548.68 | 485.91 | 380.97 |
| Cash and cash equivalents | 258.29 | 509.66 | 548.68 | 485.91 | 380.97 |
| Balance sheet total (assets) | 2 577.52 | 2 279.09 | 2 266.35 | 2 407.59 | 2 378.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | 79.40 |
| Retained earnings | 2 135.88 | 2 141.42 | 1 839.17 | 1 822.03 | 1 944.87 |
| Profit of the financial year | 64.45 | - 241.26 | 46.16 | 202.24 | 33.86 |
| Shareholders equity total | 2 570.02 | 2 271.57 | 2 258.83 | 2 400.07 | 2 370.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 7.50 | 7.52 | 7.52 | 7.52 | 7.50 |
| Balance sheet total (liabilities) | 2 577.52 | 2 279.09 | 2 266.35 | 2 407.59 | 2 378.13 |
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