Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
THE-LEAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29787158
Ingrids Allé 46, 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -15.00 | -22.54 | - 165.53 | -79.66 |
| EBIT | -6.00 | -15.00 | -22.54 | - 165.53 | -79.66 |
| Other financial income | 1 578.62 | 2 368.56 | 38 682.84 | 3 650.75 | 1 118.70 |
| Other financial expenses | -6.63 | -5.87 | -2.92 | -16.53 | -67.16 |
| Pre-tax profit | 1 565.99 | 2 347.69 | 38 657.38 | 3 468.70 | 971.88 |
| Income taxes | - 608.76 | - 226.68 | |||
| Net earnings | 1 565.99 | 2 347.69 | 38 657.38 | 2 859.94 | 745.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 250.00 | 250.00 | 10 892.48 | 11 640.50 | 12 145.94 |
| Long term receivables total | 250.00 | 250.00 | 10 892.48 | 11 640.50 | 12 145.94 |
| Raw materials and consumables | 144.18 | 144.18 | 257.22 | 289.72 | 142.50 |
| Inventories total | 144.18 | 144.18 | 257.22 | 289.72 | 142.50 |
| Current amounts owed by group member comp. | 2 016.95 | 6 723.09 | |||
| Prepayments and accrued income | 1.60 | 4.96 | |||
| Current other receivables | 150.63 | 260.00 | 612.33 | 622.54 | |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 1.60 | 150.63 | 260.00 | 2 629.69 | 7 350.60 |
| Other current investments | 50.38 | 20 746.46 | 14 736.93 | ||
| Cash and bank deposits | 56.66 | 260.67 | 25 905.78 | 488.19 | 1 948.41 |
| Cash and cash equivalents | 56.66 | 260.67 | 25 956.16 | 21 234.65 | 16 685.34 |
| Balance sheet total (assets) | 452.44 | 805.47 | 37 365.86 | 35 834.56 | 36 364.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 3 500.00 | 1 100.00 | ||
| Other reserves | -2 100.00 | -3 500.00 | - 500.00 | ||
| Retained earnings | -1 258.33 | -1 692.34 | -2 944.65 | 32 212.74 | 33 972.67 |
| Profit of the financial year | 1 565.99 | 2 347.69 | 38 657.38 | 2 859.94 | 745.21 |
| Shareholders equity total | 432.66 | 780.35 | 37 337.74 | 35 197.67 | 35 442.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 14.78 | 20.12 | 20.12 | 20.12 | 20.12 |
| Short-term deferred tax liabilities | 608.76 | 226.51 | |||
| Other non-interest bearing current liabilities | 666.86 | ||||
| Current liabilities total | 19.78 | 25.12 | 28.12 | 636.88 | 921.49 |
| Balance sheet total (liabilities) | 452.44 | 805.47 | 37 365.86 | 35 834.56 | 36 364.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.