Lead Performance II ApS — Credit Rating and Financial Key Figures
CVR number: 38116592
J.H. Deuntzers Gade 22, 2300 København S
michael@leadperformance.dk
tel: 29460104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.59 | 436.43 | 420.41 | 414.99 | 366.86 |
| Reduction in value of non-current assets | 2 358.80 | 2 657.00 | -50.00 | 400.00 | 550.00 |
| EBIT | 2 307.21 | 3 093.43 | 370.42 | 814.99 | 916.86 |
| Other financial income | 632.63 | 995.86 | 809.70 | 1 462.03 | 2 196.46 |
| Other financial expenses | - 197.53 | - 396.12 | -1 965.17 | - 483.91 | - 568.60 |
| Net income from associates (fin.) | - 372.42 | 318.16 | - 146.73 | 298.02 | 174.41 |
| Pre-tax profit | 2 369.89 | 4 011.33 | - 931.78 | 2 091.13 | 2 719.13 |
| Income taxes | - 622.99 | - 812.64 | 167.79 | - 395.83 | - 559.97 |
| Net earnings | 1 746.90 | 3 198.69 | - 763.99 | 1 695.30 | 2 159.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 943.00 | 15 600.00 | 15 550.00 | 15 950.00 | 16 500.00 |
| Tangible assets total | 12 943.00 | 15 600.00 | 15 550.00 | 15 950.00 | 16 500.00 |
| Holdings in group member companies | 1 584.90 | 1 903.06 | 1 756.33 | 2 054.35 | 2 228.76 |
| Participating interests | 20.00 | ||||
| Investments total | 1 584.90 | 1 903.06 | 1 756.33 | 2 054.35 | 2 248.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.45 | 21.51 | |||
| Prepayments and accrued income | 1.57 | 3.30 | |||
| Current other receivables | 1.55 | ||||
| Current deferred tax assets | 10.79 | ||||
| Short term receivables total | 620.58 | 10.79 | 3.30 | 21.51 | |
| Other current investments | 858.13 | 6 375.00 | 6 178.97 | 7 729.37 | 9 276.69 |
| Cash and bank deposits | 416.47 | 149.67 | 290.27 | 56.57 | 1.76 |
| Cash and cash equivalents | 1 274.60 | 6 524.67 | 6 469.24 | 7 785.94 | 9 278.45 |
| Balance sheet total (assets) | 16 423.08 | 24 027.73 | 23 786.37 | 25 793.58 | 28 048.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 288.39 | 141.66 | 439.68 | 439.68 | |
| Retained earnings | 3 460.10 | 4 861.42 | 8 147.94 | 7 024.93 | 8 652.73 |
| Profit of the financial year | 1 746.90 | 3 198.69 | - 763.99 | 1 695.30 | 2 159.16 |
| Shareholders equity total | 5 313.51 | 8 455.70 | 7 634.51 | 9 270.91 | 11 369.07 |
| Provisions | 518.94 | 1 103.48 | 967.45 | 1 180.48 | 1 301.48 |
| Non-current loans from credit institutions | 4 034.76 | 7 785.91 | 7 017.23 | 6 988.90 | 6 947.49 |
| Non-current other liabilities | 164.00 | 164.60 | 157.28 | 136.48 | 120.28 |
| Non-current liabilities total | 4 198.76 | 7 950.51 | 7 174.52 | 7 125.37 | 7 067.76 |
| Current loans from credit institutions | 40.06 | 68.83 | 39.95 | 32.91 | 110.76 |
| Current trade creditors | 1.92 | 35.63 | |||
| Current owed to group member | 1 864.27 | 1 950.92 | 2 059.76 | 2 104.22 | 166.13 |
| Short-term deferred tax liabilities | 43.13 | 126.62 | 128.75 | 332.40 | |
| Other non-interest bearing current liabilities | 4 442.50 | 4 371.67 | 5 910.18 | 5 915.33 | 7 701.12 |
| Current liabilities total | 6 391.88 | 6 518.04 | 8 009.90 | 8 216.83 | 8 310.41 |
| Balance sheet total (liabilities) | 16 423.08 | 24 027.73 | 23 786.37 | 25 793.58 | 28 048.72 |
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