LEINAD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38770012
Roersvej 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -10.60 | -8.82 | -5.75 | -4.15 |
| EBIT | -7.37 | -10.60 | -8.82 | -5.75 | -4.15 |
| Other financial expenses | -1.57 | -0.48 | -0.80 | -2.07 | -2.55 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -8.94 | -31.08 | -9.63 | -7.82 | -6.70 |
| Net earnings | -8.94 | -31.08 | -9.63 | -7.82 | -6.70 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 20.10 | 0.10 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.26 | -26.20 | -57.27 | -66.90 | -74.72 |
| Profit of the financial year | -8.94 | -31.08 | -9.63 | -7.82 | -6.70 |
| Shareholders equity total | -25.70 | -17.27 | -26.90 | -34.72 | -41.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 12.38 | 20.80 | 30.57 | 37.67 | |
| Other non-interest bearing current liabilities | 45.80 | 5.00 | 6.20 | 3.75 | 3.75 |
| Current liabilities total | 45.80 | 17.38 | 27.00 | 34.72 | 41.42 |
| Balance sheet total (liabilities) | 20.10 | 0.10 | 0.10 |
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