LEEWARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32295126
Hestkøbvej 8, 3460 Birkerød
leewardholding@hotmail.com
tel: 24201079
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 548.001 955.002 422.001 761.002 134.21
Employee benefit expenses-10.00- 120.00- 150.00- 263.00- 514.25
Reduction in value of non-current assets1 049.008 747.001 693.00- 150.002 196.23
EBIT2 587.0010 582.003 965.001 348.003 816.19
Other financial income11.0088.00178.002 426.00252.92
Other financial expenses- 461.00- 703.00- 533.00-1 290.00-1 028.66
Pre-tax profit2 137.009 967.003 610.002 484.003 040.45
Income taxes- 471.00-2 193.00- 799.00- 555.00- 672.33
Net earnings1 666.007 774.002 811.001 929.002 368.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings47 934.0064 074.0069 034.0076 866.0079 714.73
Tangible assets total47 934.0064 074.0069 034.0076 866.0079 714.73
Investments total
Long term receivables total
Inventories total
Current other receivables6.00
Short term receivables total6.00
Other current investments488.00576.001 144.00721.00691.14
Cash and bank deposits302.00201.00124.00236.0058.85
Cash and cash equivalents790.00777.001 268.00957.00749.99
Balance sheet total (assets)48 724.0064 851.0070 302.0077 829.0080 464.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Retained earnings11 821.0013 487.0021 262.0024 073.0026 001.44
Profit of the financial year1 666.007 774.002 811.001 929.002 368.13
Shareholders equity total13 988.0021 762.0024 574.0026 503.0028 870.56
Provisions2 472.004 397.004 769.004 736.005 219.45
Non-current loans from credit institutions22 316.0028 750.0030 783.0034 553.0033 473.83
Non-current liabilities total22 316.0028 750.0030 783.0034 553.0033 473.83
Current loans from credit institutions417.00523.00664.00824.00731.65
Current owed to participating8 339.007 987.007 792.008 743.0010 470.09
Short-term deferred tax liabilities130.00119.00159.00607.00107.25
Other non-interest bearing current liabilities507.00653.00851.001 027.00864.25
Accruals and deferred income555.00660.00710.00836.00727.63
Current liabilities total9 948.009 942.0010 176.0012 037.0012 900.86
Balance sheet total (liabilities)48 724.0064 851.0070 302.0077 829.0080 464.71
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