Leed Elali Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37144347
Fredrik Bajers Gade 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -6.38 | -5.15 | ||
| EBIT | -3.88 | -6.38 | -5.15 | ||
| Other financial income | -0.15 | -0.38 | 0.12 | ||
| Other financial expenses | -0.86 | -0.28 | -0.37 | -0.64 | -1.74 |
| Net income from associates (fin.) | 250.00 | 216.00 | 832.70 | 746.96 | 737.38 |
| Pre-tax profit | 249.14 | 211.84 | 825.81 | 740.80 | 735.75 |
| Income taxes | 0.90 | 1.45 | 1.19 | ||
| Net earnings | 249.14 | 212.75 | 827.26 | 741.99 | 735.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 3 012.37 | 3 530.54 | 4 032.32 |
| Investments total | 50.00 | 50.00 | 3 012.37 | 3 530.54 | 4 032.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.82 | ||||
| Current other receivables | 167.82 | ||||
| Current deferred tax assets | 233.53 | 257.28 | |||
| Short term receivables total | 233.53 | 257.28 | 167.82 | 167.82 | |
| Cash and bank deposits | 43.14 | 42.11 | 41.04 | 39.99 | 38.36 |
| Cash and cash equivalents | 43.14 | 42.11 | 41.04 | 39.99 | 38.36 |
| Balance sheet total (assets) | 93.14 | 325.64 | 3 310.69 | 3 738.34 | 4 238.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 300.00 | 235.60 | ||
| Other reserves | 2 962.37 | 3 480.54 | |||
| Retained earnings | - 206.00 | - 172.86 | -1 021.62 | -1 012.52 | 3 038.81 |
| Profit of the financial year | 249.14 | 212.75 | 827.26 | 741.99 | 735.75 |
| Shareholders equity total | 93.14 | 89.89 | 3 046.82 | 3 560.01 | 4 060.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to group member | 232.63 | 260.70 | 163.41 | 163.41 | |
| Short-term deferred tax liabilities | 6.01 | 6.01 | |||
| Other non-interest bearing current liabilities | 0.05 | 5.79 | 5.79 | ||
| Current liabilities total | 235.75 | 263.87 | 178.33 | 178.33 | |
| Balance sheet total (liabilities) | 93.14 | 325.64 | 3 310.69 | 3 738.34 | 4 238.50 |
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