LeapFrog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41303166
Carl Von Rosensvej 26, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -6.13 | -4.60 | -12.85 | -11.97 |
| EBIT | -5.11 | -6.13 | -4.60 | -12.85 | -11.97 |
| Other financial income | 92.27 | 4.07 | 2.76 | 56.48 | |
| Other financial expenses | -0.29 | -1.14 | -37.87 | -39.52 | -10.25 |
| Net income from associates (fin.) | 754.61 | 532.63 | -98.47 | 1 740.15 | |
| Pre-tax profit | -5.40 | 839.61 | 494.23 | - 148.08 | 1 774.40 |
| Income taxes | 0.53 | -18.77 | 7.99 | 1.76 | -1.55 |
| Net earnings | -4.87 | 820.85 | 502.21 | - 146.32 | 1 772.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 344.61 | 616.84 | 1 314.49 | 3 304.63 |
| Investments total | 50.00 | 344.61 | 616.84 | 1 314.49 | 3 304.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.19 | 95.62 | 114.54 | ||
| Current other receivables | 157.21 | 260.39 | |||
| Current deferred tax assets | 0.53 | 78.36 | 153.28 | 46.92 | 75.18 |
| Short term receivables total | 0.53 | 235.57 | 440.85 | 142.54 | 189.72 |
| Other current investments | 333.51 | 206.39 | 23.36 | ||
| Cash and bank deposits | 209.60 | 69.41 | 205.41 | 268.56 | 399.13 |
| Cash and cash equivalents | 209.60 | 402.93 | 411.79 | 268.56 | 422.49 |
| Balance sheet total (assets) | 260.13 | 983.11 | 1 469.48 | 1 725.59 | 3 916.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 145.00 | ||||
| Other reserves | 294.61 | 66.84 | 524.48 | 2 264.62 | |
| Retained earnings | - 299.48 | 604.15 | 1 204.83 | - 681.64 | |
| Profit of the financial year | -4.87 | 820.85 | 502.21 | - 146.32 | 1 772.85 |
| Shareholders equity total | 60.13 | 880.98 | 1 383.19 | 1 647.98 | 3 420.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | |
| Current owed to group member | 200.00 | 50.00 | 439.85 | ||
| Short-term deferred tax liabilities | 97.13 | 81.29 | 17.18 | 45.74 | |
| Other non-interest bearing current liabilities | 0.43 | 0.43 | |||
| Current liabilities total | 200.00 | 102.13 | 86.29 | 77.61 | 496.01 |
| Balance sheet total (liabilities) | 260.13 | 983.11 | 1 469.48 | 1 725.59 | 3 916.84 |
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