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LEIF DAA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12317905
Fiskbækvej 6, 8831 Løgstrup
suspost@roenninggaard.dk
tel: 86645741
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-44.58-70.44-56.95-42.50-32.12
EBIT-44.58-70.44-56.95-42.50-32.12
Other financial income80.168.04125.27319.74142.58
Other financial expenses-21.62-40.74-0.00
Income from other inv. held as non-curr. assets1 068.51886.19
Net income from associates (fin.)0.00
Pre-tax profit1 082.46783.0568.31277.24110.46
Income taxes- 218.80162.00-80.85509.09
Net earnings1 082.46564.25230.31196.39619.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable506.36
Long term receivables total506.36
Inventories total
Current other receivables2 761.64587.85314.0020.63
Current deferred tax assets162.00101.0098.09
Short term receivables total2 761.64587.85476.00121.6398.09
Other current investments4 115.284 370.442 406.75
Cash and bank deposits5 043.465 828.441 456.421 691.024 231.09
Cash and cash equivalents5 043.465 828.445 571.706 061.466 637.84
Balance sheet total (assets)8 311.466 416.296 047.706 183.096 735.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 058.9061.0067.5079.40
Other reserves-2 000.00
Retained earnings5 688.994 712.565 215.815 378.625 495.61
Profit of the financial year1 082.46564.25230.31196.39619.55
Shareholders equity total8 271.465 835.716 007.126 142.516 694.56
Non-current liabilities total
Current trade creditors40.0040.0040.0040.0041.38
Other non-interest bearing current liabilities540.580.580.58
Current liabilities total40.00580.5840.5840.5841.38
Balance sheet total (liabilities)8 311.466 416.296 047.706 183.096 735.93
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