Leedsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41391154
Nørre Alle 15, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.00 | -8.00 | -6.00 | -6.20 |
Net income from associates | -11.00 | -16.00 | -8.00 | -6.60 |
EBIT | -18.00 | -24.00 | -14.00 | -12.80 |
Other financial income | 0.00 | |||
Other financial expenses | -5.00 | -1.00 | ||
Pre-tax profit | -18.00 | -29.00 | -15.00 | -12.80 |
Net earnings | -18.00 | -29.00 | -15.00 | -12.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 29.00 | 33.00 | 25.00 | 17.97 |
Investments total | 29.00 | 33.00 | 25.00 | 17.97 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 7.00 | 7.00 | 2.00 | 2.08 |
Short term receivables total | 7.00 | 7.00 | 2.00 | 2.08 |
Cash and bank deposits | 3.00 | 2.13 | ||
Cash and cash equivalents | 3.00 | 2.13 | ||
Balance sheet total (assets) | 36.00 | 40.00 | 30.00 | 22.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 42.00 | 42.00 | 42.00 |
Retained earnings | 10.00 | 10.00 | -19.00 | -34.42 |
Profit of the financial year | -18.00 | -29.00 | -15.00 | -12.80 |
Shareholders equity total | 32.00 | 23.00 | 8.00 | -5.22 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 10.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 1.00 | 7.00 | 17.00 | 22.40 |
Current liabilities total | 4.00 | 17.00 | 22.00 | 27.40 |
Balance sheet total (liabilities) | 36.00 | 40.00 | 30.00 | 22.18 |
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