LEIHOS ApS — Credit Rating and Financial Key Figures
CVR number: 30915984
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.46 | 757.93 | 746.94 | 813.73 | 185.92 |
| Employee benefit expenses | -61.87 | ||||
| Total depreciation | -1.55 | ||||
| Reduction in value of non-current assets | 270.55 | 397.74 | -57.25 | ||
| EBIT | 1 023.00 | 1 155.67 | 689.69 | 813.73 | 122.50 |
| Other financial income | 0.30 | 1.09 | |||
| Other financial expenses | - 107.62 | -90.54 | - 139.27 | - 452.13 | -1 903.73 |
| Exchange rate differences | 80.00 | 2 947.33 | |||
| Pre-tax profit | 915.39 | 1 065.12 | 550.42 | 441.90 | 1 167.19 |
| Income taxes | - 201.39 | - 234.33 | - 121.09 | -97.22 | - 257.09 |
| Net earnings | 714.00 | 830.80 | 429.33 | 344.68 | 910.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 120.00 | 15 700.00 | 15 974.28 | 68 205.81 | 74 304.51 |
| Machinery and equipment | 17.11 | ||||
| Tangible assets total | 15 120.00 | 15 700.00 | 15 974.28 | 68 205.81 | 74 321.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.13 | ||||
| Current amounts owed by group member comp. | 27.89 | 6.63 | 6.63 | 6.63 | 6.63 |
| Prepayments and accrued income | 6.14 | 7.06 | 90.11 | 54.29 | 51.69 |
| Current other receivables | 12.99 | 128.18 | 519.22 | 893.36 | |
| Current deferred tax assets | 18.06 | 160.41 | |||
| Short term receivables total | 113.22 | 26.68 | 224.91 | 580.14 | 1 112.09 |
| Cash and bank deposits | 173.69 | 34.59 | 141.56 | 22.55 | 302.77 |
| Cash and cash equivalents | 173.69 | 34.59 | 141.56 | 22.55 | 302.77 |
| Balance sheet total (assets) | 15 406.91 | 15 761.26 | 16 340.76 | 68 808.50 | 75 736.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 641.37 | 5 355.37 | 6 186.16 | 6 615.49 | 6 960.18 |
| Profit of the financial year | 714.00 | 830.80 | 429.33 | 344.68 | 910.09 |
| Shareholders equity total | 5 480.37 | 6 311.16 | 6 740.49 | 7 085.18 | 7 995.27 |
| Provisions | 78.95 | 75.86 | 102.96 | 520.46 | |
| Non-current loans from credit institutions | 4 825.65 | 4 496.77 | 4 255.89 | 4 020.99 | 3 728.94 |
| Non-current liabilities total | 4 825.65 | 4 496.77 | 4 255.89 | 4 020.99 | 3 728.94 |
| Current loans from credit institutions | 328.00 | 329.00 | 266.65 | 252.75 | 284.38 |
| Advances received | 575.41 | ||||
| Current trade creditors | 30.45 | 66.04 | 438.79 | 163.31 | 661.06 |
| Current owed to group member | 4 085.75 | 3 902.59 | 4 015.73 | 56 670.33 | 60 796.65 |
| Short-term deferred tax liabilities | 132.36 | 137.32 | 124.18 | 70.11 | |
| Other non-interest bearing current liabilities | 504.69 | 439.43 | 423.17 | 442.86 | 1 174.30 |
| Accruals and deferred income | 19.65 | ||||
| Current liabilities total | 5 100.89 | 4 874.37 | 5 268.52 | 57 599.37 | 63 491.80 |
| Balance sheet total (liabilities) | 15 406.91 | 15 761.26 | 16 340.76 | 68 808.50 | 75 736.47 |
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