LEITRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71418014
Klokkerhaven 2 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.00 | -9.00 | -2.00 | -5.50 |
| Gross profit | -7.00 | -6.00 | -9.00 | -2.00 | -5.50 |
| EBIT | -7.00 | -6.00 | -9.00 | -2.00 | -5.50 |
| Other financial income | 287.00 | 1 767.00 | 480.00 | 682.00 | 1 496.53 |
| Other financial expenses | -3.00 | - 203.00 | -1.00 | - 104.00 | -2.18 |
| Reduction non-current investment assets | -21.00 | -1 538.00 | - 179.00 | -79.83 | |
| Pre-tax profit | 277.00 | 1 537.00 | -1 068.00 | 397.00 | 1 409.03 |
| Income taxes | -58.00 | - 382.00 | - 184.72 | ||
| Net earnings | 219.00 | 1 155.00 | -1 068.00 | 397.00 | 1 224.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.00 | 108.00 | 119.00 | 100.00 | 129.59 |
| Current deferred tax assets | 25.00 | 57.00 | 108.00 | 52.52 | |
| Short term receivables total | 131.00 | 108.00 | 176.00 | 208.00 | 182.11 |
| Other current investments | 4 768.00 | 6 017.00 | 4 535.00 | 4 901.00 | 6 233.61 |
| Cash and bank deposits | 21.00 | 139.00 | 98.00 | 47.00 | 96.98 |
| Cash and cash equivalents | 4 789.00 | 6 156.00 | 4 633.00 | 4 948.00 | 6 330.59 |
| Balance sheet total (assets) | 4 920.00 | 6 264.00 | 4 809.00 | 5 156.00 | 6 512.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 140.00 | 35.00 | |||
| Retained earnings | 4 107.00 | 4 292.00 | 5 438.00 | 4 379.00 | 4 775.84 |
| Profit of the financial year | 219.00 | 1 155.00 | -1 068.00 | 397.00 | 1 224.31 |
| Shareholders equity total | 4 816.00 | 5 832.00 | 4 720.00 | 5 126.00 | 6 350.15 |
| Non-current deferred tax liabilities | 40.00 | 346.00 | 137.45 | ||
| Non-current liabilities total | 40.00 | 346.00 | 137.45 | ||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.50 |
| Short-term deferred tax liabilities | 1.00 | 17.00 | 27.00 | ||
| Other non-interest bearing current liabilities | 59.00 | 65.00 | 57.00 | 25.00 | 19.61 |
| Current liabilities total | 64.00 | 86.00 | 89.00 | 30.00 | 25.11 |
| Balance sheet total (liabilities) | 4 920.00 | 6 264.00 | 4 809.00 | 5 156.00 | 6 512.70 |
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