LEIHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30805453
Skovvej 14, Havnsø 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.50 | -7.80 | ||
| Gross profit | -7.25 | -7.50 | -7.80 | -8.30 | -8.72 |
| EBIT | -7.25 | -7.50 | -7.80 | -8.30 | -8.72 |
| Other financial expenses | -0.51 | -0.58 | -0.57 | -0.59 | -0.62 |
| Reduction non-current investment assets | 148.00 | ||||
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | -7.76 | -8.08 | -8.37 | 91.11 | 138.66 |
| Net earnings | -7.76 | -8.08 | -8.37 | 91.11 | 138.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118.00 | 118.00 | 118.00 | 118.00 | 266.00 |
| Investments total | 118.00 | 118.00 | 118.00 | 118.00 | 266.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.26 | 1.77 | 0.76 | 92.66 | 34.06 |
| Cash and cash equivalents | 9.26 | 1.77 | 0.76 | 92.66 | 34.06 |
| Balance sheet total (assets) | 127.26 | 119.77 | 118.76 | 210.66 | 300.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | -7.42 | -15.18 | -23.26 | -81.63 | -90.52 |
| Profit of the financial year | -7.76 | -8.08 | -8.37 | 91.11 | 138.66 |
| Shareholders equity total | 109.82 | 101.74 | 93.37 | 184.48 | 273.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.80 | 7.00 | 7.20 | 7.33 |
| Current owed to participating | 18.97 | 19.59 | |||
| Other non-interest bearing current liabilities | 10.69 | 11.23 | 18.39 | ||
| Current liabilities total | 17.44 | 18.02 | 25.39 | 26.18 | 26.92 |
| Balance sheet total (liabilities) | 127.26 | 119.77 | 118.76 | 210.66 | 300.06 |
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