LEIDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31060931
Emil Reesens Vej 17, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.33 | -46.19 | -39.84 | -45.05 | -36.88 |
| EBIT | -33.33 | -46.19 | -39.84 | -45.05 | -36.88 |
| Other financial income | 160.97 | 754.73 | 277.33 | 77.27 | 733.88 |
| Other financial expenses | - 211.09 | -25.02 | - 473.89 | - 235.42 | - 414.90 |
| Pre-tax profit | -83.45 | 683.52 | - 236.40 | - 203.19 | 282.10 |
| Income taxes | 18.27 | - 150.38 | 52.04 | -52.15 | 0.12 |
| Net earnings | -65.18 | 533.14 | - 184.36 | - 255.34 | 282.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.76 | ||||
| Current deferred tax assets | 39.65 | 89.82 | 48.23 | 18.06 | |
| Short term receivables total | 39.65 | 89.82 | 48.23 | 50.82 | |
| Other current investments | 3 175.27 | 3 666.08 | 3 210.78 | 2 968.35 | 3 215.29 |
| Cash and bank deposits | 24.72 | 19.67 | 17.03 | 28.06 | 15.04 |
| Cash and cash equivalents | 3 199.99 | 3 685.75 | 3 227.81 | 2 996.41 | 3 230.33 |
| Balance sheet total (assets) | 3 239.64 | 3 685.75 | 3 317.63 | 3 044.64 | 3 281.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 2 805.69 | 2 627.51 | 3 046.26 | 2 803.00 | 2 486.66 |
| Profit of the financial year | -65.18 | 533.14 | - 184.36 | - 255.34 | 282.21 |
| Shareholders equity total | 3 176.11 | 3 398.66 | 3 101.30 | 2 731.56 | 2 954.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.36 | 213.63 | 216.32 | 312.92 | 326.29 |
| Short-term deferred tax liabilities | 70.26 | ||||
| Other non-interest bearing current liabilities | 0.16 | 3.20 | 0.01 | 0.17 | |
| Current liabilities total | 63.52 | 287.09 | 216.33 | 313.08 | 326.29 |
| Balance sheet total (liabilities) | 3 239.64 | 3 685.75 | 3 317.63 | 3 044.64 | 3 281.16 |
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.