L & U LEED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32879179
Bakkegårdsvej 302, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -11.41 | -10.63 | -10.94 | -11.25 |
| EBIT | -10.14 | -11.41 | -10.63 | -10.94 | -11.25 |
| Other financial income | 10.83 | 19.50 | 36.69 | 37.60 | 27.27 |
| Other financial expenses | -10.60 | -10.93 | -1.46 | -0.05 | -0.87 |
| Net income from associates (fin.) | 366.82 | 475.03 | 428.59 | 354.64 | 445.73 |
| Pre-tax profit | 356.91 | 472.19 | 453.19 | 381.25 | 460.88 |
| Income taxes | 2.16 | 0.57 | -5.49 | -6.00 | -4.11 |
| Net earnings | 359.06 | 472.76 | 447.69 | 375.26 | 456.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 866.82 | 975.03 | 928.59 | 854.64 | 945.73 |
| Investments total | 866.82 | 975.03 | 928.59 | 854.64 | 945.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.00 | 359.95 | 736.77 | 113.88 | |
| Current deferred tax assets | 105.62 | 135.10 | 123.28 | 107.29 | 128.58 |
| Short term receivables total | 358.63 | 495.05 | 860.05 | 221.17 | 128.58 |
| Cash and bank deposits | 2 200.37 | 745.55 | 753.73 | 1 704.10 | 2 151.89 |
| Cash and cash equivalents | 2 200.37 | 745.55 | 753.73 | 1 704.10 | 2 151.89 |
| Balance sheet total (assets) | 3 425.82 | 2 215.63 | 2 542.37 | 2 779.91 | 3 226.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 695.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 178.15 | 1 422.81 | 1 777.78 | 2 103.47 | 2 343.73 |
| Profit of the financial year | 359.06 | 472.76 | 447.69 | 375.26 | 456.76 |
| Shareholders equity total | 3 312.21 | 2 089.98 | 2 423.27 | 2 680.73 | 3 015.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 98.78 | ||||
| Short-term deferred tax liabilities | 88.47 | 115.53 | 108.70 | 89.18 | 101.93 |
| Other non-interest bearing current liabilities | 25.14 | 10.13 | 10.40 | 10.00 | 10.00 |
| Current liabilities total | 113.60 | 125.65 | 119.10 | 99.19 | 210.72 |
| Balance sheet total (liabilities) | 3 425.82 | 2 215.63 | 2 542.37 | 2 779.91 | 3 226.21 |
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