LEADIN ApS — Credit Rating and Financial Key Figures
CVR number: 30808789
Hvilevej 7, 3070 Snekkersten
kh@leadin.dk
tel: 60246094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.39 | 194.48 | -98.98 | 810.61 | 1 455.07 |
| Employee benefit expenses | - 579.78 | -8.23 | |||
| Total depreciation | -75.00 | -5.25 | -41.67 | -83.33 | |
| EBIT | - 101.38 | 189.23 | - 140.65 | 719.05 | 1 455.07 |
| Other financial income | 154.45 | 68.78 | 1.69 | 8.23 | 116.04 |
| Other financial expenses | -4.63 | -69.65 | - 302.54 | -64.31 | -20.97 |
| Pre-tax profit | 48.44 | 188.37 | - 441.50 | 662.97 | 1 550.14 |
| Income taxes | -10.52 | -38.43 | 30.04 | - 148.49 | - 374.51 |
| Net earnings | 37.92 | 149.94 | - 411.45 | 514.48 | 1 175.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.25 | 258.33 | |||
| Tangible assets total | 5.25 | 258.33 | |||
| Holdings in group member companies | 32.33 | ||||
| Investments total | 32.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.63 | 407.03 | |||
| Current amounts owed by group member comp. | 1 835.07 | ||||
| Current other receivables | 33.00 | 2.69 | 7.07 | 1.01 | 11.45 |
| Current deferred tax assets | 24.01 | 30.04 | 27.50 | ||
| Short term receivables total | 57.01 | 2.69 | 37.12 | 164.13 | 2 253.55 |
| Other current investments | 681.25 | 686.72 | 984.07 | 974.50 | 427.45 |
| Cash and bank deposits | 152.98 | 179.22 | 93.01 | 678.26 | 20.78 |
| Cash and cash equivalents | 834.22 | 865.94 | 1 077.08 | 1 652.75 | 448.23 |
| Balance sheet total (assets) | 896.48 | 868.64 | 1 372.53 | 1 816.89 | 2 734.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 392.72 | 430.64 | 591.61 | 62.36 | 454.84 |
| Profit of the financial year | 37.92 | 149.94 | - 411.45 | 514.48 | 1 175.64 |
| Shareholders equity total | 668.64 | 705.58 | 305.16 | 819.64 | 1 877.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 111.49 | 1 051.87 | 649.97 | 219.27 | |
| Short-term deferred tax liabilities | 10.22 | 117.95 | 337.01 | ||
| Other non-interest bearing current liabilities | 212.84 | 40.25 | 15.50 | 229.34 | 300.36 |
| Current liabilities total | 227.84 | 163.06 | 1 067.37 | 997.25 | 856.64 |
| Balance sheet total (liabilities) | 896.48 | 868.64 | 1 372.53 | 1 816.89 | 2 734.11 |
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