LESLIEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36480831
Sundkaj 101, 2150 Nordhavn
lh@leslieholm.dk
tel: 20221194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.33 | - 345.67 | 26.84 | 111.81 | 170.38 |
| EBIT | - 202.33 | - 345.67 | 26.84 | 111.81 | 170.38 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.85 | -2.31 | -0.96 | -0.75 | -7.73 |
| Net income from associates (fin.) | 64.53 | 102.87 | 55.31 | -43.46 | -1.35 |
| Pre-tax profit | - 143.64 | - 245.11 | 81.19 | 67.61 | 161.40 |
| Income taxes | -5.27 | 0.01 | |||
| Net earnings | - 148.92 | - 245.11 | 81.20 | 67.61 | 161.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.67 | 61.21 | 59.86 | ||
| Participating interests | 41.45 | 49.36 | |||
| Investments total | 41.45 | 49.36 | 104.67 | 61.21 | 59.86 |
| Long term receivables total | |||||
| Finished products/goods | 497.92 | 308.00 | 206.00 | 206.00 | 270.80 |
| Inventories total | 497.92 | 308.00 | 206.00 | 206.00 | 270.80 |
| Current trade debtors | 410.26 | 219.04 | 118.74 | 343.10 | 212.29 |
| Current amounts owed by group member comp. | 418.54 | 418.54 | 341.96 | ||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 247.41 | 261.73 | 289.72 | 306.15 | 296.62 |
| Current deferred tax assets | 10.00 | 10.00 | 16.00 | 7.00 | |
| Short term receivables total | 917.67 | 490.78 | 843.01 | 1 074.79 | 850.87 |
| Cash and bank deposits | 295.82 | 316.44 | 348.47 | 358.92 | 576.91 |
| Cash and cash equivalents | 295.82 | 316.44 | 348.47 | 358.92 | 576.91 |
| Balance sheet total (assets) | 1 752.86 | 1 164.58 | 1 502.14 | 1 700.93 | 1 758.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 290.92 | 1 142.01 | 896.90 | 978.11 | 1 045.71 |
| Profit of the financial year | - 148.92 | - 245.11 | 81.20 | 67.61 | 161.40 |
| Shareholders equity total | 1 192.01 | 946.90 | 1 028.11 | 1 095.71 | 1 257.11 |
| Non-current liabilities total | |||||
| Advances received | 94.96 | ||||
| Current trade creditors | 150.00 | 95.50 | 221.28 | 81.10 | |
| Current owed to group member | 8.00 | ||||
| Other non-interest bearing current liabilities | 315.89 | 114.19 | 474.04 | 383.94 | 420.23 |
| Current liabilities total | 560.85 | 217.68 | 474.04 | 605.22 | 501.33 |
| Balance sheet total (liabilities) | 1 752.86 | 1 164.58 | 1 502.14 | 1 700.93 | 1 758.44 |
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