LESLIEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36480831
Sundkaj 101, 2150 Nordhavn
lh@leslieholm.dk
tel: 20221194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 345.67 | 26.84 | 111.81 | 170.38 | - 789.47 |
| EBIT | - 345.67 | 26.84 | 111.81 | 170.38 | - 789.47 |
| Other financial income | 0.10 | 1.33 | |||
| Other financial expenses | -2.31 | -0.96 | -0.75 | -7.73 | -22.81 |
| Net income from associates (fin.) | 102.87 | 55.31 | -43.46 | -1.35 | -8.89 |
| Pre-tax profit | - 245.11 | 81.19 | 67.61 | 161.40 | - 819.83 |
| Income taxes | 0.01 | ||||
| Net earnings | - 245.11 | 81.20 | 67.61 | 161.40 | - 819.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.67 | 61.21 | 59.86 | 50.97 | |
| Participating interests | 49.36 | ||||
| Investments total | 49.36 | 104.67 | 61.21 | 59.86 | 50.97 |
| Long term receivables total | |||||
| Finished products/goods | 308.00 | 206.00 | 206.00 | 270.80 | 140.80 |
| Inventories total | 308.00 | 206.00 | 206.00 | 270.80 | 140.80 |
| Current trade debtors | 219.04 | 118.74 | 343.10 | 212.29 | 301.64 |
| Current amounts owed by group member comp. | 418.54 | 418.54 | 341.96 | ||
| Current other receivables | 261.73 | 289.72 | 306.15 | 296.62 | 302.61 |
| Current deferred tax assets | 10.00 | 16.00 | 7.00 | ||
| Short term receivables total | 490.78 | 843.01 | 1 074.79 | 850.87 | 604.25 |
| Cash and bank deposits | 316.44 | 348.47 | 358.92 | 576.91 | 210.23 |
| Cash and cash equivalents | 316.44 | 348.47 | 358.92 | 576.91 | 210.23 |
| Balance sheet total (assets) | 1 164.58 | 1 502.14 | 1 700.93 | 1 758.44 | 1 006.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 142.01 | 896.90 | 978.11 | 1 045.71 | 1 207.11 |
| Profit of the financial year | - 245.11 | 81.20 | 67.61 | 161.40 | - 819.83 |
| Shareholders equity total | 946.90 | 1 028.11 | 1 095.71 | 1 257.11 | 437.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.50 | 221.28 | 81.10 | 81.10 | |
| Current owed to group member | 8.00 | 69.36 | |||
| Other non-interest bearing current liabilities | 114.19 | 474.04 | 383.94 | 420.23 | 418.52 |
| Current liabilities total | 217.68 | 474.04 | 605.22 | 501.33 | 568.98 |
| Balance sheet total (liabilities) | 1 164.58 | 1 502.14 | 1 700.93 | 1 758.44 | 1 006.25 |
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