THE-LEAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29787158
Ingrids Allé 46, 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.80 | -6.00 | -15.00 | -22.54 | - 165.53 |
| EBIT | -30.80 | -6.00 | -15.00 | -22.54 | - 165.53 |
| Other financial income | 792.31 | 1 578.62 | 2 368.56 | 38 682.84 | 3 650.75 |
| Other financial expenses | -1.07 | -6.63 | -5.87 | -2.92 | -16.53 |
| Pre-tax profit | 760.44 | 1 565.99 | 2 347.69 | 38 657.38 | 3 468.70 |
| Income taxes | - 608.76 | ||||
| Net earnings | 760.44 | 1 565.99 | 2 347.69 | 38 657.38 | 2 859.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 10 892.48 | 11 640.50 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 10 892.48 | 11 640.50 |
| Raw materials and consumables | 92.03 | 144.18 | 144.18 | 257.22 | 289.72 |
| Inventories total | 92.03 | 144.18 | 144.18 | 257.22 | 289.72 |
| Current amounts owed by group member comp. | 2 016.95 | ||||
| Prepayments and accrued income | 1.60 | 1.60 | |||
| Current other receivables | 150.63 | 260.00 | 612.33 | ||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 1.60 | 1.60 | 150.63 | 260.00 | 2 629.69 |
| Other current investments | 50.38 | 20 746.46 | |||
| Cash and bank deposits | 71.82 | 56.66 | 260.67 | 25 905.78 | 488.19 |
| Cash and cash equivalents | 71.82 | 56.66 | 260.67 | 25 956.16 | 21 234.65 |
| Balance sheet total (assets) | 415.46 | 452.44 | 805.47 | 37 365.86 | 35 834.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 3 500.00 | |||
| Other reserves | -2 100.00 | -3 500.00 | |||
| Retained earnings | - 488.77 | -1 258.33 | -1 692.34 | -2 944.65 | 32 212.74 |
| Profit of the financial year | 760.44 | 1 565.99 | 2 347.69 | 38 657.38 | 2 859.94 |
| Shareholders equity total | 396.67 | 432.66 | 780.35 | 37 337.74 | 35 197.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | |
| Current owed to participating | 14.78 | 14.78 | 20.12 | 20.12 | 20.12 |
| Short-term deferred tax liabilities | 608.76 | ||||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 18.78 | 19.78 | 25.12 | 28.12 | 636.88 |
| Balance sheet total (liabilities) | 415.46 | 452.44 | 805.47 | 37 365.86 | 35 834.56 |
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