LEISURE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31049024
Viborgvej 80, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12 788.21 | 12 261.93 | 2 689.17 | 6 653.72 | |
| External services | -15.04 | -19.10 | -16.53 | -16.52 | -20.63 |
| Gross profit | -12 803.25 | -19.10 | 12 245.41 | 2 672.65 | 6 633.10 |
| EBIT | -12 803.25 | -19.10 | 12 245.41 | 2 672.65 | 6 633.10 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.06 | -1.56 | -4.25 | ||
| Net income from associates (fin.) | 57 118.01 | ||||
| Pre-tax profit | -12 803.32 | 57 098.91 | 12 245.41 | 2 671.09 | 6 629.47 |
| Income taxes | 54.63 | 3.98 | 5.34 | ||
| Net earnings | -12 803.32 | 57 098.91 | 12 300.04 | 2 675.07 | 6 634.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 009.33 | 12 816.29 | 25 078.22 | 27 767.39 | 34 421.11 |
| Investments total | 1 009.33 | 12 816.29 | 25 078.22 | 27 767.39 | 34 421.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.19 | 14.35 | |||
| Current deferred tax assets | 54.63 | 51.43 | 52.78 | ||
| Short term receivables total | 54.63 | 58.61 | 67.14 | ||
| Balance sheet total (assets) | 1 009.33 | 12 816.29 | 25 132.85 | 27 826.00 | 34 488.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 261.93 | ||||
| Retained earnings | -74 732.61 | -44 433.60 | 403.38 | 24 965.35 | 27 640.42 |
| Profit of the financial year | -12 803.32 | 57 098.91 | 12 300.04 | 2 675.07 | 6 634.80 |
| Shareholders equity total | -87 410.93 | 12 790.31 | 25 090.35 | 27 765.42 | 34 400.22 |
| Provisions | 87 221.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.10 | 14.60 | 14.60 | 17.81 | 20.38 |
| Current owed to group member | 1 184.64 | 11.38 | 27.90 | 42.77 | 67.65 |
| Current liabilities total | 1 198.74 | 25.98 | 42.50 | 60.58 | 88.02 |
| Balance sheet total (liabilities) | 1 009.33 | 12 816.29 | 25 132.85 | 27 826.00 | 34 488.24 |
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