Leschly Tennis Foundation - Fond — Credit Rating and Financial Key Figures
CVR number: 40836705
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.18 | 845.00 | 22 531.00 | -1 658.00 | 2 419.27 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Total depreciation | - 346.00 | ||||
| EBIT | 431.18 | 835.00 | 22 521.00 | -2 014.00 | 2 409.27 |
| Other financial expenses | -8.41 | -6.00 | -33.00 | -1.50 | |
| Pre-tax profit | 422.77 | 829.00 | 22 488.00 | -2 014.00 | 2 407.77 |
| Income taxes | -21.79 | - 146.00 | -4 789.00 | 526.00 | - 351.05 |
| Net earnings | 400.98 | 683.00 | 17 699.00 | -1 488.00 | 2 056.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 407.00 | 20 590.51 | |||
| Advance payments and construction in progress | 1 772.00 | 9 644.00 | |||
| Tangible assets total | 1 772.00 | 9 644.00 | 20 407.00 | 20 590.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | ||||
| Current other receivables | 163.56 | 31.00 | 14.00 | ||
| Short term receivables total | 163.56 | 31.00 | 14.00 | 4.60 | |
| Cash and bank deposits | 1 046.03 | 57.00 | 14 570.00 | 161.00 | 1 806.18 |
| Cash and cash equivalents | 1 046.03 | 57.00 | 14 570.00 | 161.00 | 1 806.18 |
| Balance sheet total (assets) | 1 209.60 | 1 860.00 | 24 214.00 | 20 582.00 | 22 401.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 16 060.60 | ||||
| Other restricted equity | 698.18 | 1 203.00 | 18 210.00 | 17 150.00 | 1 043.25 |
| Retained earnings | - 400.98 | - 683.00 | -17 699.00 | -2 061.07 | |
| Profit of the financial year | 400.98 | 683.00 | 17 699.00 | -1 488.00 | 2 056.72 |
| Shareholders equity total | 998.18 | 1 503.00 | 18 510.00 | 15 962.00 | 17 399.50 |
| Provisions | 211.42 | 357.00 | 5 146.00 | 4 620.00 | 4 970.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 400.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 158.00 | 30.84 | ||
| Current liabilities total | 0.00 | 558.00 | 30.84 | ||
| Balance sheet total (liabilities) | 1 209.60 | 1 860.00 | 24 214.00 | 20 582.00 | 22 401.29 |
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