LEO-LAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33240236
Solgårdsvej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | -17.84 | -28.91 | -57.19 | -37.88 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -21.50 | -17.84 | -28.91 | -57.19 | - 337.88 |
| Other financial income | 495.80 | 878.25 | 125.13 | 540.11 | 980.40 |
| Other financial expenses | - 110.58 | -47.46 | - 788.58 | - 778.32 | - 181.04 |
| Net income from associates (fin.) | 680.00 | 660.00 | 4 400.00 | ||
| Pre-tax profit | 1 043.73 | 1 472.95 | 3 707.64 | - 295.40 | 461.48 |
| Income taxes | -29.30 | - 185.84 | -0.17 | -14.13 | -20.55 |
| Net earnings | 1 014.43 | 1 287.11 | 3 707.48 | - 309.53 | 440.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 985.00 | ||||
| Long term receivables total | 985.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 22.38 | 7.07 | 13.94 | 0.95 | |
| Short term receivables total | 22.38 | 7.07 | 13.94 | 0.95 | |
| Other current investments | 2 198.72 | 3 165.63 | 2 468.03 | 2 891.49 | 6 013.73 |
| Cash and bank deposits | 1 329.71 | 1 254.63 | 3 852.06 | 4 046.29 | 1 616.91 |
| Cash and cash equivalents | 3 528.43 | 4 420.26 | 6 320.09 | 6 937.78 | 7 630.64 |
| Balance sheet total (assets) | 3 650.82 | 4 520.26 | 7 312.15 | 6 951.72 | 7 631.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 588.00 | 746.30 | 58.00 | 61.00 | 67.50 |
| Retained earnings | 1 958.64 | 2 226.76 | 3 455.87 | 7 102.35 | 6 725.32 |
| Profit of the financial year | 1 014.43 | 1 287.11 | 3 707.48 | - 309.53 | 440.93 |
| Shareholders equity total | 3 641.07 | 4 340.17 | 7 301.35 | 6 933.82 | 7 313.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.05 | 1.10 | 1.10 | ||
| Short-term deferred tax liabilities | 170.34 | ||||
| Other non-interest bearing current liabilities | 9.75 | 9.75 | 9.75 | 16.80 | 316.74 |
| Current liabilities total | 9.75 | 180.09 | 10.80 | 17.90 | 317.84 |
| Balance sheet total (liabilities) | 3 650.82 | 4 520.26 | 7 312.15 | 6 951.72 | 7 631.59 |
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