Leif Trane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39172550
Mandøvej 1, 4800 Nykøbing F
tel: 54855819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.94 | -0.42 | -0.42 | -0.42 | -0.68 |
| EBIT | -13.94 | -0.42 | -0.42 | -0.42 | -0.68 |
| Other financial income | -0.03 | -0.09 | |||
| Other financial expenses | -3.08 | ||||
| Pre-tax profit | -13.94 | -0.44 | -0.51 | -3.50 | -0.68 |
| Net earnings | -13.94 | -0.44 | -0.51 | -3.50 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 120.00 | 120.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.12 | 6.18 | 20.17 | 5.76 | 5.08 |
| Cash and cash equivalents | 1.12 | 6.18 | 20.17 | 5.76 | 5.08 |
| Balance sheet total (assets) | 51.12 | 56.18 | 70.17 | 125.76 | 125.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.04 | -26.98 | -27.42 | -27.93 | -31.43 |
| Profit of the financial year | -13.94 | -0.44 | -0.51 | -3.50 | -0.68 |
| Shareholders equity total | -25.98 | 12.58 | 12.07 | 8.56 | 7.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.10 | 43.60 | 58.10 | 117.19 | 117.19 |
| Current liabilities total | 77.10 | 43.60 | 58.10 | 117.19 | 117.19 |
| Balance sheet total (liabilities) | 51.12 | 56.18 | 70.17 | 125.76 | 125.08 |
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