LEIKA JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318363
Bernhard Bangs Alle 17 C, 2000 Frederiksberg
leikadiana@gmail.com
tel: 21721159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -2.04 | -16.09 | -10.27 | -12.14 |
| Gross profit | -8.13 | -2.04 | -16.09 | -10.27 | -12.14 |
| EBIT | -8.13 | -2.04 | -16.09 | -10.27 | -12.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.28 | -0.31 | -0.33 | -0.27 | -0.01 |
| Net income from associates (fin.) | 45.95 | 16.90 | 0.41 | -8.29 | 82.68 |
| Pre-tax profit | 37.53 | 14.55 | -16.01 | -18.84 | 70.53 |
| Net earnings | 37.53 | 14.55 | -16.01 | -18.84 | 70.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.93 | 89.83 | 73.24 | 64.95 | 147.63 |
| Investments total | 127.93 | 89.83 | 73.24 | 64.95 | 147.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.69 | 82.01 | 117.88 | 162.97 | 168.72 |
| Short term receivables total | 88.69 | 82.01 | 117.88 | 162.97 | 168.72 |
| Cash and bank deposits | 29.98 | 27.75 | 25.21 | 21.67 | 18.27 |
| Cash and cash equivalents | 29.98 | 27.75 | 25.21 | 21.67 | 18.27 |
| Balance sheet total (assets) | 246.61 | 199.59 | 216.32 | 249.59 | 334.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 87.94 | 49.83 | 33.24 | 24.95 | 107.63 |
| Retained earnings | 9.97 | 30.30 | 6.14 | -1.57 | - 103.09 |
| Profit of the financial year | 37.53 | 14.55 | -16.01 | -18.84 | 70.53 |
| Shareholders equity total | 215.43 | 174.69 | 103.38 | 84.54 | 155.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 13.13 | 13.13 | 7.50 |
| Other non-interest bearing current liabilities | 24.93 | 18.65 | 99.82 | 151.92 | 172.05 |
| Current liabilities total | 31.18 | 24.90 | 112.95 | 165.04 | 179.55 |
| Balance sheet total (liabilities) | 246.61 | 199.59 | 216.32 | 249.59 | 334.62 |
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