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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.20 | -5.75 | -6.75 | -7.13 |
| EBIT | -5.00 | -5.20 | -5.75 | -6.75 | -7.13 |
| Other financial income | 16.33 | 18.32 | 6.69 | 54.97 | 24.89 |
| Other financial expenses | -6.50 | -20.11 | -23.75 | -22.38 | -13.29 |
| Net income from associates (fin.) | 147.67 | 142.04 | 157.36 | 264.73 | 66.00 |
| Pre-tax profit | 152.50 | 135.05 | 134.55 | 290.56 | 70.48 |
| Net earnings | 152.50 | 135.05 | 134.55 | 290.56 | 70.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 413.52 | 555.56 | 572.92 | 557.65 | 623.65 |
| Investments total | 413.52 | 555.56 | 572.92 | 557.65 | 623.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.36 | 140.00 | |||
| Current other receivables | 222.43 | 226.92 | 231.50 | ||
| Short term receivables total | 425.79 | 226.92 | 371.50 | ||
| Other current investments | 113.83 | 205.94 | 252.71 | 276.98 | |
| Cash and bank deposits | 98.99 | 8.24 | 661.19 | 64.49 | |
| Cash and cash equivalents | 212.82 | 214.18 | 913.90 | 341.47 | |
| Balance sheet total (assets) | 839.31 | 995.30 | 1 158.60 | 1 471.55 | 965.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | 122.00 | |||
| Other reserves | 307.92 | 449.96 | 467.32 | 452.05 | 518.05 |
| Retained earnings | - 137.98 | - 127.53 | - 122.83 | -90.01 | 12.55 |
| Profit of the financial year | 152.50 | 135.05 | 134.55 | 290.56 | 70.48 |
| Shareholders equity total | 447.44 | 582.49 | 604.04 | 894.60 | 848.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.63 | ||||
| Other non-interest bearing current liabilities | 391.87 | 412.81 | 554.56 | 576.94 | 111.41 |
| Current liabilities total | 391.87 | 412.81 | 554.56 | 576.94 | 117.04 |
| Balance sheet total (liabilities) | 839.31 | 995.30 | 1 158.60 | 1 471.55 | 965.12 |
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