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LEEDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29246203
Rugbjergvej 10, St Ladager 4623 Lille Skensved
jl@td-k.dk
tel: 31213210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.75 | -6.75 | -7.13 | -7.75 |
| EBIT | -5.20 | -5.75 | -6.75 | -7.13 | -7.75 |
| Other financial income | 18.32 | 6.69 | 54.97 | 24.89 | 22.13 |
| Other financial expenses | -20.11 | -23.75 | -22.38 | -13.29 | -8.10 |
| Net income from associates (fin.) | 142.04 | 157.36 | 264.73 | 66.00 | 161.63 |
| Pre-tax profit | 135.05 | 134.55 | 290.56 | 70.48 | 167.91 |
| Net earnings | 135.05 | 134.55 | 290.56 | 70.48 | 167.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 555.56 | 572.92 | 557.65 | 623.65 | 785.28 |
| Investments total | 555.56 | 572.92 | 557.65 | 623.65 | 785.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.00 | ||||
| Current other receivables | 226.92 | 231.50 | |||
| Short term receivables total | 226.92 | 371.50 | |||
| Other current investments | 113.83 | 205.94 | 252.71 | 276.98 | 299.02 |
| Cash and bank deposits | 98.99 | 8.24 | 661.19 | 64.49 | 29.87 |
| Cash and cash equivalents | 212.82 | 214.18 | 913.90 | 341.47 | 328.89 |
| Balance sheet total (assets) | 995.30 | 1 158.60 | 1 471.55 | 965.12 | 1 114.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | 122.00 | 135.00 | ||
| Other reserves | 449.96 | 467.32 | 452.05 | 518.05 | 623.68 |
| Retained earnings | - 127.53 | - 122.83 | -90.01 | 12.55 | - 157.60 |
| Profit of the financial year | 135.05 | 134.55 | 290.56 | 70.48 | 167.91 |
| Shareholders equity total | 582.49 | 604.04 | 894.60 | 848.08 | 893.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.63 | 11.88 | |||
| Other non-interest bearing current liabilities | 412.81 | 554.56 | 576.94 | 111.41 | 208.31 |
| Current liabilities total | 412.81 | 554.56 | 576.94 | 117.04 | 220.18 |
| Balance sheet total (liabilities) | 995.30 | 1 158.60 | 1 471.55 | 965.12 | 1 114.17 |
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