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Ledergruppe Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42288225
Meterbuen 25, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.60 | -2.90 | -11.38 |
| EBIT | -3.00 | -3.00 | -4.60 | -2.90 | -11.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.28 | -0.41 | |||
| Net income from associates (fin.) | 14 175.00 | ||||
| Pre-tax profit | -3.00 | -3.00 | -4.88 | -3.31 | 14 163.63 |
| Net earnings | -3.00 | -3.00 | -4.88 | -3.31 | 14 163.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 875.00 | 1 875.00 | 60.00 | ||
| Investments total | 1 875.00 | 1 875.00 | 60.00 | ||
| Non-current loans receivable | 1 875.00 | 1 875.00 | 2 012.20 | ||
| Long term receivables total | 1 875.00 | 1 875.00 | 2 012.20 | ||
| Inventories total | |||||
| Current other receivables | 120.00 | ||||
| Short term receivables total | 120.00 | ||||
| Cash and bank deposits | 6.25 | 2.50 | 60.08 | ||
| Cash and cash equivalents | 6.25 | 2.50 | 60.08 | ||
| Balance sheet total (assets) | 1 875.00 | 1 875.00 | 1 881.25 | 1 877.50 | 2 252.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 50.00 |
| Shares repurchased | 13 625.00 | ||||
| Other reserves | -13 625.00 | ||||
| Retained earnings | -3.00 | -7.88 | -11 971.36 | ||
| Profit of the financial year | -3.00 | -3.00 | -4.88 | -3.31 | 14 163.63 |
| Shareholders equity total | 1 872.00 | 1 872.00 | 1 867.12 | 1 863.80 | 2 242.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 10.00 |
| Current owed to participating | 10.28 | 10.69 | |||
| Other non-interest bearing current liabilities | 0.85 | ||||
| Current liabilities total | 3.00 | 3.00 | 14.13 | 13.69 | 10.00 |
| Balance sheet total (liabilities) | 1 875.00 | 1 875.00 | 1 881.25 | 1 877.50 | 2 252.27 |
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