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LEO-LAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33240236
Solgårdsvej 26, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.84-28.91-57.19-37.88-62.61
Employee benefit expenses- 300.00- 127.00
EBIT-17.84-28.91-57.19- 337.88- 189.61
Other financial income878.25125.13540.11980.40774.78
Other financial expenses-47.46- 788.58- 778.32- 181.04- 550.95
Net income from associates (fin.)660.004 400.00
Pre-tax profit1 472.953 707.64- 295.40461.4834.23
Income taxes- 185.84-0.17-14.13-20.55-3.88
Net earnings1 287.113 707.48- 309.53440.9330.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests100.00
Investments total100.00
Non-current loans receivable985.00
Long term receivables total985.00
Inventories total
Current deferred tax assets7.0713.940.9521.73
Short term receivables total7.0713.940.9521.73
Other current investments3 165.632 468.032 891.496 013.736 137.75
Cash and bank deposits1 254.633 852.064 046.291 616.911 272.01
Cash and cash equivalents4 420.266 320.096 937.787 630.647 409.76
Balance sheet total (assets)4 520.267 312.156 951.727 631.597 431.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased746.3058.0061.0067.50385.00
Retained earnings2 226.763 455.877 102.356 725.326 781.25
Profit of the financial year1 287.113 707.48- 309.53440.9330.34
Shareholders equity total4 340.177 301.356 933.827 313.757 276.59
Non-current liabilities total
Current owed to participating1.051.101.101.10
Short-term deferred tax liabilities170.3410.05
Other non-interest bearing current liabilities9.759.7516.80316.74143.75
Current liabilities total180.0910.8017.90317.84154.90
Balance sheet total (liabilities)4 520.267 312.156 951.727 631.597 431.49
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