LEAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26332141
Skælskør Landevej 39, Gerlev 4200 Slagelse
michael@leafholding.dk
tel: 20451001
www.leafholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | -31.00 | -33.00 | -33.00 | -35.12 |
| EBIT | -79.00 | -31.00 | -33.00 | -33.00 | -35.12 |
| Other financial income | 497.00 | 1 193.00 | 410.00 | 483.00 | 608.84 |
| Other financial expenses | -98.00 | -23.00 | - 257.00 | -72.00 | -30.75 |
| Net income from associates (fin.) | - 432.00 | 1 417.00 | -69.00 | -1 837.00 | -1 004.87 |
| Pre-tax profit | - 112.00 | 2 556.00 | 51.00 | -1 459.00 | - 461.90 |
| Income taxes | -79.00 | - 251.00 | -32.00 | - 114.00 | - 128.67 |
| Net earnings | - 191.00 | 2 305.00 | 19.00 | -1 573.00 | - 590.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 457.00 | 9 166.00 | 9 389.00 | 7 816.00 | 7 133.11 |
| Non-current other receivables | 250.00 | 250.00 | 250.00 | 350.00 | 310.00 |
| Long term receivables total | 7 707.00 | 9 416.00 | 9 639.00 | 8 166.00 | 7 443.11 |
| Inventories total | |||||
| Current other receivables | 59.00 | 69.00 | 79.00 | 106.00 | 116.10 |
| Current deferred tax assets | 45.00 | 142.00 | 63.00 | ||
| Short term receivables total | 59.00 | 114.00 | 221.00 | 169.00 | 116.10 |
| Other current investments | 2 878.00 | 4 027.00 | 4 108.00 | 3 863.00 | 2 956.12 |
| Cash and bank deposits | 1 172.00 | 615.00 | 221.00 | 151.00 | 248.89 |
| Cash and cash equivalents | 4 050.00 | 4 642.00 | 4 329.00 | 4 014.00 | 3 205.01 |
| Balance sheet total (assets) | 11 816.00 | 14 172.00 | 14 189.00 | 12 349.00 | 10 764.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 300.00 | 935.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 11 131.00 | 10 740.00 | 12 844.00 | 12 534.00 | 10 055.82 |
| Profit of the financial year | - 191.00 | 2 305.00 | 19.00 | -1 573.00 | - 590.57 |
| Shareholders equity total | 11 366.00 | 13 371.00 | 13 189.00 | 11 387.00 | 9 726.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 379.00 | 533.00 | 809.00 | 860.00 | 976.94 |
| Short-term deferred tax liabilities | 52.00 | 249.00 | 26.00 | 83.00 | 42.28 |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 165.00 | 19.00 | 18.75 |
| Current liabilities total | 450.00 | 801.00 | 1 000.00 | 962.00 | 1 037.97 |
| Balance sheet total (liabilities) | 11 816.00 | 14 172.00 | 14 189.00 | 12 349.00 | 10 764.22 |
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