Leerberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43125206
Volderslevvej 53, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales339.73- 179.73151.87
External services-11.17-9.58-8.54
Gross profit328.56- 189.31143.33
EBIT328.56- 189.31143.33
Other financial income7.54
Other financial expenses-1.47
Pre-tax profit328.56- 189.31149.40
Income taxes1.652.40
Net earnings330.21- 189.31151.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies379.73151.87
Investments total379.73151.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.8040.48185.91
Current deferred tax assets22.58
Short term receivables total96.8040.48208.50
Cash and bank deposits146.67
Cash and cash equivalents146.67
Balance sheet total (assets)476.53187.15360.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves330.21151.87
Retained earnings- 330.21330.21-10.97
Profit of the financial year330.21- 189.31151.79
Shareholders equity total370.21180.90332.69
Non-current liabilities total
Current loans from credit institutions0.84
Current trade creditors6.256.256.25
Current owed to group member4.92
Short-term deferred tax liabilities95.1520.18
Other non-interest bearing current liabilities0.41
Current liabilities total106.326.2527.68
Balance sheet total (liabilities)476.53187.15360.37
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