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Leasho Hospitality Management ApS — Credit Rating and Financial Key Figures
CVR number: 43571613
Agerglimt 38, 7100 Vejle
office@leasho.net
tel: 52232142
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 794.11 | 2 514.24 | 5 424.35 |
| Employee benefit expenses | - 730.89 | -2 515.76 | -5 482.07 |
| EBIT | 63.22 | -1.52 | -57.72 |
| Other financial income | 0.29 | 0.16 | |
| Other financial expenses | -4.37 | -1.19 | -3.80 |
| Pre-tax profit | 58.85 | -2.42 | -61.35 |
| Income taxes | -14.45 | -0.24 | 10.30 |
| Net earnings | 44.39 | -2.67 | -51.05 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 204.14 | 497.49 | 783.83 |
| Current other receivables | 0.95 | 0.36 | |
| Current deferred tax assets | 0.88 | 0.88 | 14.18 |
| Short term receivables total | 205.02 | 499.32 | 798.36 |
| Cash and bank deposits | 216.36 | 0.80 | |
| Cash and cash equivalents | 216.36 | 0.80 | |
| Balance sheet total (assets) | 421.38 | 499.32 | 799.15 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.39 | 41.73 | |
| Profit of the financial year | 44.39 | -2.67 | -51.05 |
| Shareholders equity total | 84.39 | 81.73 | 30.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 60.24 | 120.27 | |
| Current trade creditors | 81.10 | 17.81 | 4.26 |
| Short-term deferred tax liabilities | 15.33 | 15.58 | |
| Other non-interest bearing current liabilities | 240.55 | 323.96 | 643.96 |
| Current liabilities total | 336.98 | 417.59 | 768.48 |
| Balance sheet total (liabilities) | 421.38 | 499.32 | 799.15 |
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