LEIF DAA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12317905
Fiskbækvej 6, 8831 Løgstrup
suspost@roenninggaard.dk
tel: 86645741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.27 | -44.58 | -70.44 | -56.95 | -42.50 |
| EBIT | - 174.27 | -44.58 | -70.44 | -56.95 | -42.50 |
| Other financial income | 125.05 | 80.16 | 8.04 | 125.27 | 319.74 |
| Other financial expenses | -4.16 | -21.62 | -40.74 | -0.00 | |
| Income from other inv. held as non-curr. assets | 3 668.11 | 1 068.51 | 886.19 | ||
| Net income from associates (fin.) | 249.21 | 0.00 | |||
| Pre-tax profit | 3 863.95 | 1 082.46 | 783.05 | 68.31 | 277.24 |
| Income taxes | - 218.80 | 162.00 | -80.85 | ||
| Net earnings | 3 863.95 | 1 082.46 | 564.25 | 230.31 | 196.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.81 | ||||
| Investments total | 349.81 | ||||
| Non-current loans receivable | 4 424.91 | 506.36 | |||
| Long term receivables total | 4 424.91 | 506.36 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 611.21 | ||||
| Current other receivables | 1 087.75 | 2 761.64 | 587.85 | 314.00 | 20.63 |
| Current deferred tax assets | 162.00 | 101.00 | |||
| Short term receivables total | 2 698.96 | 2 761.64 | 587.85 | 476.00 | 121.63 |
| Other current investments | 4 115.28 | 4 370.44 | |||
| Cash and bank deposits | 905.32 | 5 043.46 | 5 828.44 | 1 456.42 | 1 691.02 |
| Cash and cash equivalents | 905.32 | 5 043.46 | 5 828.44 | 5 571.70 | 6 061.46 |
| Balance sheet total (assets) | 8 378.99 | 8 311.46 | 6 416.29 | 6 047.70 | 6 183.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 2 058.90 | 61.00 | 67.50 |
| Other reserves | 229.81 | -2 000.00 | |||
| Retained earnings | 2 595.23 | 5 688.99 | 4 712.56 | 5 215.81 | 5 378.62 |
| Profit of the financial year | 3 863.95 | 1 082.46 | 564.25 | 230.31 | 196.39 |
| Shareholders equity total | 8 288.99 | 8 271.46 | 5 835.71 | 6 007.12 | 6 142.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 10.00 | 540.58 | 0.58 | 0.58 | |
| Current liabilities total | 90.00 | 40.00 | 580.58 | 40.58 | 40.58 |
| Balance sheet total (liabilities) | 8 378.99 | 8 311.46 | 6 416.29 | 6 047.70 | 6 183.09 |
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.