Leak Consult Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38566148
Rønnegade 22, 2100 København Ø
tel: 51186546
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.46 | -2.08 | -12.31 | -12.05 | - 285.47 |
| EBIT | -1.46 | -2.08 | -12.31 | -12.05 | - 285.47 |
| Other financial expenses | -0.04 | -0.46 | -1.60 | -5.20 | -0.18 |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 98.50 | 97.46 | -13.91 | -17.25 | - 285.65 |
| Income taxes | 0.33 | -2.49 | 17.53 | ||
| Net earnings | 98.83 | 94.98 | -13.91 | -17.25 | - 268.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.64 | 509.25 | 505.99 | 905.36 | |
| Investments total | - 530.33 | 347.64 | 509.25 | 505.99 | 905.36 |
| Non-curr. owed by group member comp. | 240.80 | ||||
| Non-current loans receivable | 530.33 | ||||
| Long term receivables total | 530.33 | 240.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.67 | ||||
| Current other receivables | 294.00 | 539.36 | 188.21 | ||
| Short term receivables total | 205.67 | 294.00 | 539.36 | 188.21 | |
| Holdings in group member companies | 324.67 | ||||
| Cash and bank deposits | 8.50 | 66.97 | 165.50 | 51.51 | 48.40 |
| Cash and cash equivalents | 333.16 | 66.97 | 165.50 | 51.51 | 48.40 |
| Balance sheet total (assets) | 538.83 | 655.41 | 968.75 | 1 096.87 | 1 141.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 274.67 | 297.64 | 459.25 | 455.99 | 855.36 |
| Retained earnings | -54.00 | -10.47 | 84.50 | 70.59 | 57.40 |
| Profit of the financial year | 98.83 | 94.98 | -13.91 | -17.25 | - 268.12 |
| Shareholders equity total | 369.49 | 432.14 | 579.84 | 559.34 | 694.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 276.71 | 477.16 | 442.33 | ||
| Other non-interest bearing current liabilities | 169.34 | 223.27 | 112.20 | 60.37 | 5.00 |
| Current liabilities total | 169.34 | 223.27 | 388.91 | 537.53 | 447.33 |
| Balance sheet total (liabilities) | 538.83 | 655.41 | 968.75 | 1 096.87 | 1 141.97 |
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