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LEUCHSENRING UNTD ApS — Credit Rating and Financial Key Figures
CVR number: 28347669
Pilegårdsparken 56, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.24 | -97.34 | 28.12 | 210.72 | 139.15 |
| Employee benefit expenses | -22.87 | -0.57 | -4.20 | ||
| EBIT | - 136.11 | -97.90 | 23.92 | 210.72 | 139.15 |
| Other financial income | 1.03 | 0.55 | 0.10 | ||
| Other financial expenses | -3.41 | -6.96 | -6.53 | -8.01 | -6.31 |
| Pre-tax profit | - 139.53 | - 103.73 | 18.42 | 203.26 | 132.94 |
| Net earnings | - 139.53 | - 103.73 | 18.42 | 203.26 | 132.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.70 | 19.69 | 6.48 | ||
| Prepayments and accrued income | 9.83 | 8.34 | |||
| Current other receivables | 8.27 | 4.41 | 3.34 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 24.10 | 4.41 | 16.04 | 19.69 | 14.81 |
| Cash and bank deposits | 89.08 | 8.45 | 62.54 | 271.19 | 298.00 |
| Cash and cash equivalents | 89.08 | 8.45 | 62.54 | 271.19 | 298.00 |
| Balance sheet total (assets) | 113.18 | 12.86 | 78.58 | 290.88 | 312.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.62 | - 155.15 | - 258.87 | - 240.46 | -37.20 |
| Profit of the financial year | - 139.53 | - 103.73 | 18.42 | 203.26 | 132.94 |
| Shareholders equity total | -30.15 | - 133.87 | - 115.46 | 87.80 | 220.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.86 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 120.47 | 126.74 | 174.03 | 183.07 | 72.07 |
| Current liabilities total | 143.33 | 146.74 | 194.03 | 203.07 | 92.07 |
| Balance sheet total (liabilities) | 113.18 | 12.86 | 78.58 | 290.88 | 312.81 |
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