Leiboell ApS — Credit Rating and Financial Key Figures
CVR number: 36927933
Saralyst Allé 52, 8270 Højbjerg
perbyholt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.25 | -18.65 | -8.90 | -25.89 | -42.40 |
| EBIT | -28.25 | -18.65 | -8.90 | -25.89 | -42.40 |
| Other financial income | 10.90 | 9.84 | 54.24 | 222.56 | 119.36 |
| Other financial expenses | -79.36 | -94.68 | - 738.86 | - 414.90 | - 411.13 |
| Net income from associates (fin.) | 1 626.09 | 2 830.45 | 8 696.12 | 2 875.36 | 2 609.24 |
| Pre-tax profit | 1 529.38 | 2 726.96 | 8 002.60 | 2 657.14 | 2 275.07 |
| Income taxes | 20.80 | 22.36 | 151.14 | 40.35 | |
| Net earnings | 1 550.18 | 2 749.32 | 8 153.74 | 2 697.49 | 2 275.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 548.36 | 7 591.03 | 14 728.54 | 17 801.26 | 34 777.76 |
| Participating interests | 110.00 | 823.73 | 626.38 | 20.00 | |
| Investments total | 6 548.36 | 7 701.03 | 15 552.27 | 18 427.64 | 34 797.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.62 | 6 259.91 | 653.95 | ||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 217.39 | ||||
| Current deferred tax assets | 26.91 | 969.15 | 171.39 | 270.48 | |
| Short term receivables total | 217.39 | 26.91 | 1 630.78 | 6 431.31 | 1 324.43 |
| Cash and bank deposits | 10.13 | 50.73 | 1 013.25 | 26.99 | |
| Cash and cash equivalents | 10.13 | 50.73 | 1 013.25 | 26.99 | |
| Balance sheet total (assets) | 6 775.87 | 7 778.67 | 18 196.30 | 24 885.93 | 36 122.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 227.33 | ||||
| Other reserves | 1 512.89 | 268.74 | 8 359.19 | 11 234.55 | 13 827.41 |
| Retained earnings | - 425.19 | -1 913.29 | -5 027.09 | 251.29 | 355.91 |
| Profit of the financial year | 1 550.18 | 2 749.32 | 8 153.74 | 2 697.49 | 2 275.07 |
| Shareholders equity total | 2 687.88 | 3 382.10 | 11 535.84 | 14 233.33 | 16 508.39 |
| Non-current other liabilities | 3 857.68 | 3 935.54 | 1 749.93 | 6 444.83 | |
| Non-current liabilities total | 3 857.68 | 3 935.54 | 1 749.93 | 6 444.83 | |
| Current loans from credit institutions | 10 475.15 | ||||
| Current trade creditors | 44.38 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 650.00 | 2 809.00 | 2 949.45 | ||
| Current owed to group member | 440.99 | 627.12 | 652.21 | 6 101.34 | |
| Short-term deferred tax liabilities | 185.90 | 1 507.41 | 726.27 | 64.13 | |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 105.99 | 0.30 | 3.72 |
| Current liabilities total | 230.31 | 461.03 | 4 910.52 | 4 207.77 | 19 613.79 |
| Balance sheet total (liabilities) | 6 775.87 | 7 778.67 | 18 196.30 | 24 885.93 | 36 122.19 |
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