Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
T. LEINUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29934983
Leby Landevej 9, 5985 Søby Ærø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.13 | 35.13 | 172.71 | 7.80 | 24.22 |
| Total depreciation | -4.56 | -17.13 | -32.27 | -32.27 | -32.27 |
| EBIT | 8.57 | 18.00 | 140.44 | -24.47 | -8.05 |
| Other financial income | 31.36 | ||||
| Other financial expenses | -35.63 | -30.29 | -82.21 | -92.33 | -91.11 |
| Income from other inv. held as non-curr. assets | 11.48 | 21.68 | |||
| Pre-tax profit | -15.58 | 9.39 | 89.58 | - 116.81 | -99.17 |
| Net earnings | -15.58 | 9.39 | 89.58 | - 116.81 | -99.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.25 | 1 993.94 | 1 714.25 | 1 758.52 | 1 726.25 |
| Tangible assets total | 630.25 | 1 993.94 | 1 714.25 | 1 758.52 | 1 726.25 |
| Investments total | |||||
| Non-current loans receivable | 429.95 | ||||
| Long term receivables total | 429.95 | ||||
| Inventories total | |||||
| Current other receivables | 11.22 | 44.66 | 44.66 | 62.26 | 44.66 |
| Short term receivables total | 11.22 | 44.66 | 44.66 | 62.26 | 44.66 |
| Cash and bank deposits | 556.07 | 86.70 | 112.94 | ||
| Cash and cash equivalents | 556.07 | 86.70 | 112.94 | ||
| Balance sheet total (assets) | 1 627.49 | 2 125.30 | 1 871.85 | 1 820.78 | 1 770.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 354.09 | 338.51 | 347.90 | 437.49 | 302.06 |
| Profit of the financial year | -15.58 | 9.39 | 89.58 | - 116.81 | -99.17 |
| Shareholders equity total | 468.51 | 477.90 | 567.49 | 450.68 | 332.90 |
| Non-current loans from credit institutions | 502.77 | 1 485.02 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 502.77 | 1 485.02 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 17.75 | 17.82 | 287.71 | 339.29 | |
| Advances received | 42.00 | 42.29 | 42.29 | 42.29 | 42.29 |
| Current trade creditors | 14.00 | 29.22 | 14.00 | 14.00 | 24.00 |
| Current owed to participating | 5.71 | ||||
| Other non-interest bearing current liabilities | 582.47 | 73.04 | 187.47 | 5.70 | 6.31 |
| Accruals and deferred income | 60.60 | 20.40 | 20.40 | ||
| Current liabilities total | 656.21 | 162.37 | 304.36 | 370.10 | 438.01 |
| Balance sheet total (liabilities) | 1 627.49 | 2 125.30 | 1 871.85 | 1 820.78 | 1 770.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.