LEAP Management ApS — Credit Rating and Financial Key Figures
CVR number: 41992050
Frederiksberg Alle 19 A, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.46 | 38.22 | -33.11 | -17.54 | -2.11 |
| EBIT | 20.46 | 38.22 | -33.11 | -17.54 | -2.11 |
| Other financial income | 22.38 | ||||
| Other financial expenses | -0.03 | -2.66 | -93.55 | -30.61 | -1.27 |
| Income from other inv. held as non-curr. assets | 224.18 | ||||
| Pre-tax profit | 20.42 | 35.57 | - 126.66 | 176.02 | 19.01 |
| Income taxes | -4.49 | -8.25 | -18.37 | -4.44 | |
| Net earnings | 15.94 | 27.32 | - 126.66 | 157.65 | 14.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 366.96 | 2 366.96 | 2 366.96 | ||
| Tangible assets total | 2 366.96 | 2 366.96 | 2 366.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 42.42 | 81.45 | 47.27 | 1 415.19 | 1 285.83 |
| Cash and cash equivalents | 42.42 | 81.45 | 47.27 | 1 415.19 | 1 285.83 |
| Balance sheet total (assets) | 2 409.38 | 2 448.41 | 2 414.23 | 1 415.19 | 1 293.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 278.55 | 1 294.49 | 1 321.80 | 1 073.14 | 1 095.79 |
| Profit of the financial year | 15.94 | 27.32 | - 126.66 | 157.65 | 14.56 |
| Shareholders equity total | 1 334.49 | 1 361.80 | 1 235.14 | 1 392.79 | 1 285.36 |
| Non-current loans from credit institutions | 1 086.68 | ||||
| Non-current other liabilities | 18.50 | 26.50 | |||
| Non-current liabilities total | 18.50 | 26.50 | 1 086.68 | ||
| Current loans from credit institutions | 29.90 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 4.49 | 8.25 | 16.37 | 2.44 | |
| Other non-interest bearing current liabilities | 1 045.91 | 1 045.86 | 56.51 | 0.03 | 0.03 |
| Current liabilities total | 1 056.39 | 1 060.11 | 92.41 | 22.40 | 8.47 |
| Balance sheet total (liabilities) | 2 409.38 | 2 448.41 | 2 414.23 | 1 415.19 | 1 293.83 |
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