LEAFCASTLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35679235
Gammel Hasserisvej 95, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | 0.08 | 0.09 | 0.09 | 1.47 |
| Other financial expenses | -0.31 | -0.19 | -0.14 | -0.06 | |
| Net income from associates (fin.) | -7.67 | -11.13 | 1.51 | 0.48 | |
| Pre-tax profit | -7.97 | -11.24 | 1.46 | 0.51 | 1.47 |
| Income taxes | 0.25 | -0.00 | -0.11 | ||
| Net earnings | -7.72 | -11.24 | 1.46 | 0.51 | 1.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2.74 | ||||
| Long term receivables total | 2.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.82 | 2.91 | 3.00 | 3.19 | |
| Current other receivables | 14.60 | ||||
| Current deferred tax assets | 12.59 | 12.59 | 12.59 | 12.48 | |
| Short term receivables total | 14.60 | 15.42 | 15.50 | 15.59 | 15.67 |
| Holdings in group member companies | 9.14 | ||||
| Cash and bank deposits | 39.07 | 39.07 | 39.07 | 38.52 | 38.80 |
| Cash and cash equivalents | 48.20 | 39.07 | 39.07 | 38.52 | 38.80 |
| Balance sheet total (assets) | 65.54 | 54.48 | 54.57 | 54.11 | 54.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.79 | 7.07 | -4.17 | -2.70 | -2.19 |
| Profit of the financial year | -7.72 | -11.24 | 1.46 | 0.51 | 1.36 |
| Shareholders equity total | 57.07 | 45.84 | 47.30 | 47.81 | 49.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.47 | ||||
| Current owed to group member | 1.99 | 0.48 | |||
| Other non-interest bearing current liabilities | 6.66 | 6.79 | 6.30 | 5.30 | |
| Current liabilities total | 8.47 | 8.65 | 7.28 | 6.30 | 5.30 |
| Balance sheet total (liabilities) | 65.54 | 54.48 | 54.57 | 54.11 | 54.47 |
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