LEICHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34483329
Blishønedalen 16, 8660 Skanderborg
deleicht@gmail.com
tel: 51940084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | -3.75 | -4.06 | -3.75 |
| EBIT | -3.75 | -2.50 | -3.75 | -4.06 | -3.75 |
| Other financial income | 50.96 | 0.08 | |||
| Other financial expenses | -2.14 | -2.20 | -4.52 | -7.09 | -7.37 |
| Net income from associates (fin.) | 10.40 | ||||
| Pre-tax profit | -5.89 | -4.70 | -8.27 | 39.80 | -0.64 |
| Income taxes | -11.20 | 11.20 | |||
| Net earnings | -5.89 | -4.70 | -8.27 | 28.60 | 10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.03 | 250.03 | 250.03 | 250.03 | 250.03 |
| Investments total | 250.03 | 250.03 | 250.03 | 250.03 | 250.03 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current other receivables | 101.91 | ||||
| Short term receivables total | 2.81 | 2.81 | 2.81 | 104.72 | 2.81 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 4.09 | 32.73 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 4.09 | 32.73 |
| Balance sheet total (assets) | 262.85 | 262.85 | 262.85 | 378.84 | 305.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.67 | -38.57 | -43.27 | -51.54 | -22.93 |
| Profit of the financial year | -5.89 | -4.70 | -8.27 | 28.60 | 10.56 |
| Shareholders equity total | 41.44 | 36.73 | 28.46 | 57.07 | 67.63 |
| Provisions | 11.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 216.41 | 222.37 | 230.64 | 306.83 | 234.19 |
| Current liabilities total | 221.41 | 226.12 | 234.39 | 310.58 | 237.94 |
| Balance sheet total (liabilities) | 262.85 | 262.85 | 262.85 | 378.84 | 305.57 |
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