JOHN LEADBETTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152690
Rosenkæret 13, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 | -9.38 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 | -9.38 |
| Other financial expenses | 3.08 | -0.02 | -3.19 | -3.77 | -0.79 |
| Net income from associates (fin.) | 864.19 | 143.94 | |||
| Pre-tax profit | -1.92 | -6.27 | 854.75 | 133.92 | -10.17 |
| Net earnings | -1.92 | -6.27 | 854.75 | 133.92 | -10.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 152.50 | 90.00 | 90.00 |
| Investments total | 62.50 | 62.50 | 152.50 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Short term receivables total | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Cash and bank deposits | 17.43 | 11.16 | 768.41 | 850.43 | 722.46 |
| Cash and cash equivalents | 17.43 | 11.16 | 768.41 | 850.43 | 722.46 |
| Balance sheet total (assets) | 83.00 | 76.74 | 923.99 | 943.51 | 815.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -53.82 | -55.75 | -62.01 | 560.54 | 572.46 |
| Profit of the financial year | -1.92 | -6.27 | 854.75 | 133.92 | -10.17 |
| Shareholders equity total | 69.25 | 62.99 | 917.74 | 937.26 | 809.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 13.75 | 13.75 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 83.00 | 76.74 | 923.99 | 943.51 | 815.54 |
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