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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit436.43420.41414.99366.86394.05
Reduction in value of non-current assets2 657.00-50.00400.00550.003 727.15
EBIT3 093.43370.42814.99916.864 121.20
Other financial income995.86809.701 462.032 196.46125.97
Other financial expenses- 396.12-1 965.17- 483.91- 568.60-1 485.78
Net income from associates (fin.)318.16- 146.73298.02174.415 766.33
Pre-tax profit4 011.33- 931.782 091.132 719.138 527.72
Income taxes- 812.64167.79- 395.83- 559.97- 609.74
Net earnings3 198.69- 763.991 695.302 159.167 917.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings15 600.0015 550.0015 950.0016 500.0023 997.00
Tangible assets total15 600.0015 550.0015 950.0016 500.0023 997.00
Holdings in group member companies1 903.061 756.332 054.352 228.762 269.06
Participating interests20.005 765.92
Investments total1 903.061 756.332 054.352 248.768 034.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.51
Current owed by particip. interest comp.8 127.57
Prepayments and accrued income3.30
Current other receivables3.56
Current deferred tax assets10.7985.71
Short term receivables total10.793.3021.518 216.85
Other current investments6 375.006 178.977 729.379 276.693 414.14
Cash and bank deposits149.67290.2756.571.76145.20
Cash and cash equivalents6 524.676 469.247 785.949 278.453 559.34
Balance sheet total (assets)24 027.7323 786.3725 793.5828 048.7243 808.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves288.39141.66439.68614.096 601.76
Retained earnings4 861.428 147.947 024.938 478.314 570.41
Profit of the financial year3 198.69- 763.991 695.302 159.167 917.99
Shareholders equity total8 455.707 634.519 270.9111 369.0719 219.56
Provisions1 103.48967.451 180.481 301.481 916.67
Non-current loans from credit institutions7 785.917 017.236 988.906 947.497 667.49
Non-current other liabilities164.60157.28136.48120.28171.75
Non-current liabilities total7 950.517 174.527 125.377 067.767 839.24
Current loans from credit institutions68.8339.9532.91110.763 832.44
Current trade creditors35.63
Current owed to participating1 571.822 474.95
Current owed to group member1 950.922 059.762 104.22166.132 250.23
Short-term deferred tax liabilities126.62128.75332.40
Other non-interest bearing current liabilities4 371.675 910.185 915.336 129.306 275.07
Current liabilities total6 518.048 009.908 216.838 310.4114 832.69
Balance sheet total (liabilities)24 027.7323 786.3725 793.5828 048.7243 808.16
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