Lead Factory Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40513655
Ubberødvej 38, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.50 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.50 | -5.50 | -5.00 | -5.00 | -5.00 |
| Net income from associates (fin.) | 749.92 | 906.59 | |||
| Pre-tax profit | -4.50 | -5.50 | 744.92 | 901.59 | -5.00 |
| Income taxes | 1.10 | 0.09 | |||
| Net earnings | -4.50 | -5.50 | 744.92 | 902.69 | -4.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 0.09 | |||
| Short term receivables total | 1.10 | 0.09 | |||
| Balance sheet total (assets) | 7 000.00 | 7 000.00 | 7 000.00 | 7 001.10 | 7 000.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 749.92 | 906.59 | |||
| Other reserves | - 749.92 | - 906.59 | |||
| Retained earnings | 6 295.00 | 6 290.50 | 5 535.08 | 5 373.41 | 6 276.10 |
| Profit of the financial year | -4.50 | -5.50 | 744.92 | 902.69 | -4.91 |
| Shareholders equity total | 6 990.50 | 6 985.00 | 6 980.00 | 6 976.10 | 6 971.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.50 | 10.00 | 15.00 | 20.00 | 23.90 |
| Current liabilities total | 9.50 | 15.00 | 20.00 | 25.00 | 28.90 |
| Balance sheet total (liabilities) | 7 000.00 | 7 000.00 | 7 000.00 | 7 001.10 | 7 000.09 |
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