LEELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21225541
Gammel Kongevej 9, 1610 København V
tel: 43710308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.81 | -34.64 | -37.43 | ||
| Gross profit | -36.38 | -51.96 | -34.81 | -34.64 | -37.43 |
| EBIT | -36.38 | -51.96 | -34.81 | -34.64 | -37.43 |
| Other financial income | 621.69 | 1 699.66 | 1 165.92 | 886.74 | 2 544.12 |
| Other financial expenses | - 327.94 | -1 705.35 | -2 348.34 | -65.67 | - 141.53 |
| Net income from associates (fin.) | 2 333.10 | ||||
| Pre-tax profit | 257.38 | 2 275.45 | -1 217.23 | 786.44 | 2 365.15 |
| Income taxes | -48.02 | - 359.26 | - 433.20 | ||
| Net earnings | 209.36 | 1 916.19 | -1 217.23 | 786.44 | 1 931.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 893.68 | 200.00 | |||
| Investments total | 1 893.68 | 200.00 | |||
| Non-current other receivables | 186.30 | 186.30 | 186.30 | 186.30 | 179.30 |
| Long term receivables total | 186.30 | 186.30 | 186.30 | 186.30 | 179.30 |
| Inventories total | |||||
| Current other receivables | 91.75 | 50.00 | 373.09 | 218.47 | |
| Short term receivables total | 91.75 | 50.00 | 373.09 | 218.47 | |
| Other current investments | 10 460.98 | 13 369.13 | 11 622.02 | 11 047.49 | 12 661.52 |
| Cash and bank deposits | 56.60 | 121.16 | 154.57 | 187.23 | 532.79 |
| Cash and cash equivalents | 10 517.58 | 13 490.29 | 11 776.58 | 11 234.72 | 13 194.31 |
| Balance sheet total (assets) | 12 689.32 | 13 926.59 | 12 335.98 | 11 639.50 | 13 373.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 11 613.19 | 10 899.55 | 12 515.75 | 10 298.52 | 10 234.96 |
| Profit of the financial year | 209.36 | 1 916.19 | -1 217.23 | 786.44 | 1 931.95 |
| Shareholders equity total | 12 617.55 | 13 610.74 | 12 093.52 | 11 579.96 | 12 961.91 |
| Non-current other liabilities | 257.92 | ||||
| Non-current deferred tax liabilities | 350.15 | ||||
| Non-current liabilities total | 257.92 | 350.15 | |||
| Current trade creditors | 30.00 | 31.50 | 33.08 | 33.08 | 33.08 |
| Other non-interest bearing current liabilities | 41.77 | 26.43 | 209.38 | 26.46 | 28.49 |
| Current liabilities total | 71.77 | 57.92 | 242.46 | 59.54 | 61.56 |
| Balance sheet total (liabilities) | 12 689.32 | 13 926.59 | 12 335.98 | 11 639.50 | 13 373.62 |
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