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LEICHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34483329
Blishønedalen 16, 8660 Skanderborg
deleicht@gmail.com
tel: 51940084
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-3.75-4.06-3.75-14.88
EBIT-2.50-3.75-4.06-3.75-14.88
Other financial income50.960.083.82
Other financial expenses-2.20-4.52-7.09-7.37-22.55
Income from other inv. held as non-curr. assets10.404.45
Net income from associates (fin.)925.69
Pre-tax profit-4.70-8.2739.80-0.64896.52
Income taxes-11.2011.20
Net earnings-4.70-8.2728.6010.56896.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies250.03250.03250.03250.03
Investments total250.03250.03250.03250.03
Non-current loans receivable10.0010.0020.0020.00338.46
Long term receivables total10.0010.0020.0020.00338.46
Inventories total
Current amounts owed by group member comp.2.812.812.812.81
Current other receivables101.91
Short term receivables total2.812.81104.722.81
Cash and bank deposits0.010.014.0932.73503.62
Cash and cash equivalents0.010.014.0932.73503.62
Balance sheet total (assets)262.85262.85378.84305.57842.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased293.80
Other reserves- 135.00
Retained earnings-38.57-43.27-51.54-22.93- 306.17
Profit of the financial year-4.70-8.2728.6010.56896.52
Shareholders equity total36.7328.4657.0767.63829.15
Provisions11.20
Non-current liabilities total
Current trade creditors3.753.753.753.755.00
Current owed to participating222.37230.64306.83234.197.93
Current liabilities total226.12234.39310.58237.9412.93
Balance sheet total (liabilities)262.85262.85378.84305.57842.09
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