Lead Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40320172
Kongelundsvej 50 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.52 | -23.19 | -97.37 | -63.20 | -30.21 |
| EBIT | -53.52 | -23.19 | -97.37 | -63.20 | -30.21 |
| Other financial income | 2 392.68 | 2 183.76 | 114.85 | ||
| Other financial expenses | -60.37 | -62.48 | -47.55 | - 149.59 | - 196.27 |
| Pre-tax profit | - 113.89 | -85.66 | 2 247.76 | 1 970.96 | - 111.62 |
| Net earnings | - 113.89 | -85.66 | 2 247.76 | 1 970.96 | - 111.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 693.03 | 5 693.03 | 5 832.80 | 5 693.03 | 5 918.03 |
| Investments total | 5 693.03 | 5 693.03 | 5 832.80 | 5 693.03 | 5 918.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.38 | 20.38 | 946.12 | 2 922.39 | 2 753.52 |
| Current other receivables | 23.29 | 23.04 | 23.56 | 39.05 | 39.70 |
| Current deferred tax assets | 325.26 | 325.26 | 325.26 | 325.26 | 325.26 |
| Short term receivables total | 358.92 | 368.67 | 1 294.94 | 3 286.69 | 3 118.48 |
| Balance sheet total (assets) | 6 051.96 | 6 061.70 | 7 127.74 | 8 979.72 | 9 036.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Retained earnings | 339.32 | 225.43 | -2 260.23 | -1 912.47 | 58.49 |
| Profit of the financial year | - 113.89 | -85.66 | 2 247.76 | 1 970.96 | - 111.62 |
| Shareholders equity total | 1 825.43 | 1 739.77 | 1 587.53 | 1 658.49 | 1 546.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.67 | 40.00 | 111.25 | 31.44 | 72.47 |
| Current owed to group member | 4 189.86 | 4 281.94 | 5 428.96 | 7 289.79 | 7 417.16 |
| Current liabilities total | 4 226.53 | 4 321.94 | 5 540.21 | 7 321.23 | 7 489.64 |
| Balance sheet total (liabilities) | 6 051.96 | 6 061.70 | 7 127.74 | 8 979.72 | 9 036.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.