Leidecker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38824325
Nystedvej 2, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -5.00 | -5.00 | -5.37 | -10.18 |
| EBIT | -7.69 | -5.00 | -5.00 | -5.37 | -10.18 |
| Other financial income | 0.00 | 0.66 | |||
| Other financial expenses | -0.66 | -4.91 | -4.31 | -8.93 | |
| Net income from associates (fin.) | 200.04 | 768.79 | 307.95 | 543.55 | 979.00 |
| Pre-tax profit | 191.69 | 758.88 | 298.63 | 529.26 | 969.49 |
| Income taxes | 1.83 | 2.18 | 2.09 | 2.93 | 2.09 |
| Net earnings | 193.52 | 761.06 | 300.72 | 532.18 | 971.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.70 | 1 403.48 | 711.43 | 1 254.98 | 1 733.99 |
| Investments total | 634.70 | 1 403.48 | 711.43 | 1 254.98 | 1 733.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.15 | 86.86 | 86.48 | 734.74 | |
| Current deferred tax assets | 56.39 | 218.73 | 115.21 | 272.92 | 302.09 |
| Short term receivables total | 56.39 | 223.88 | 202.07 | 359.41 | 1 036.83 |
| Cash and bank deposits | 866.31 | 493.07 | 1 394.65 | 1 111.34 | 894.69 |
| Cash and cash equivalents | 866.31 | 493.07 | 1 394.65 | 1 111.34 | 894.69 |
| Balance sheet total (assets) | 1 557.39 | 2 120.43 | 2 308.15 | 2 725.74 | 3 665.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 230.00 |
| Other reserves | 584.70 | 1 353.48 | 661.43 | 1 204.98 | 1 683.99 |
| Retained earnings | 526.16 | - 162.11 | 1 176.40 | 815.77 | 638.95 |
| Profit of the financial year | 193.52 | 761.06 | 300.72 | 532.18 | 971.57 |
| Shareholders equity total | 1 464.97 | 2 115.43 | 2 303.15 | 2 720.74 | 3 574.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.86 | ||||
| Short-term deferred tax liabilities | 54.56 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 90.99 |
| Current liabilities total | 92.42 | 5.00 | 5.00 | 5.00 | 90.99 |
| Balance sheet total (liabilities) | 1 557.39 | 2 120.43 | 2 308.15 | 2 725.74 | 3 665.51 |
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