T. LEINUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29934983
Leby Landevej 9, 5985 Søby Ærø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | 13.13 | 35.13 | 172.71 | 7.80 |
| Total depreciation | -4.56 | -17.13 | -32.27 | -32.27 | |
| EBIT | -15.47 | 8.57 | 18.00 | 140.44 | -24.47 |
| Other financial income | 31.36 | ||||
| Other financial expenses | -17.87 | -35.63 | -30.29 | -82.21 | -92.33 |
| Income from other inv. held as non-curr. assets | -1.05 | 11.48 | 21.68 | ||
| Net income from associates (fin.) | -3.79 | ||||
| Pre-tax profit | -38.18 | -15.58 | 9.39 | 89.58 | - 116.81 |
| Net earnings | -38.18 | -15.58 | 9.39 | 89.58 | - 116.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.25 | 1 993.94 | 1 714.25 | 1 758.52 | |
| Tangible assets total | 630.25 | 1 993.94 | 1 714.25 | 1 758.52 | |
| Investments total | |||||
| Non-current loans receivable | 418.47 | 429.95 | |||
| Long term receivables total | 418.47 | 429.95 | |||
| Inventories total | |||||
| Current other receivables | 11.22 | 44.66 | 44.66 | 62.26 | |
| Short term receivables total | 11.22 | 44.66 | 44.66 | 62.26 | |
| Cash and bank deposits | 662.08 | 556.07 | 86.70 | 112.94 | |
| Cash and cash equivalents | 662.08 | 556.07 | 86.70 | 112.94 | |
| Balance sheet total (assets) | 1 080.55 | 1 627.49 | 2 125.30 | 1 871.85 | 1 820.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 392.26 | 354.09 | 338.51 | 347.90 | 437.49 |
| Profit of the financial year | -38.18 | -15.58 | 9.39 | 89.58 | - 116.81 |
| Shareholders equity total | 484.09 | 468.51 | 477.90 | 567.49 | 450.68 |
| Non-current loans from credit institutions | 502.77 | 1 485.02 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 502.77 | 1 485.02 | 1 000.00 | 1 000.00 | |
| Current loans from credit institutions | 17.75 | 17.82 | 287.71 | ||
| Advances received | 42.00 | 42.29 | 42.29 | 42.29 | |
| Current trade creditors | 14.00 | 14.00 | 29.22 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 582.47 | 582.47 | 73.04 | 187.47 | 5.70 |
| Accruals and deferred income | 60.60 | 20.40 | |||
| Current liabilities total | 596.47 | 656.21 | 162.37 | 304.36 | 370.10 |
| Balance sheet total (liabilities) | 1 080.55 | 1 627.49 | 2 125.30 | 1 871.85 | 1 820.78 |
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