LEFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36462760
Bredekæret 25, Store Valby 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.26-9.06-14.81-26.35-16.02
EBIT-8.26-9.06-14.81-26.35-16.02
Other financial income20.9631.6440.5810.720.44
Other financial expenses-23.74-4.46- 106.20-18.40-8.55
Net income from associates (fin.)512.83700.83410.19304.751 064.41
Pre-tax profit501.79718.94329.76270.721 040.28
Income taxes-0.660.74
Net earnings501.79718.28329.76271.461 040.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 921.495 048.65
Tangible assets total4 921.495 048.65
Participating interests1 795.811 558.651 118.84573.59
Investments total1 795.811 558.651 118.84573.59
Long term receivables total
Semifinished products260.984 921.49
Inventories total260.984 921.49
Current amounts owed by group member comp.299.67
Current other receivables255.655.655.65
Short term receivables total555.325.655.65
Other current investments24.961 951.51446.017.591.26
Cash and bank deposits832.4940.473.1628.05287.58
Cash and cash equivalents857.451 991.98449.1735.64288.83
Balance sheet total (assets)3 208.583 817.266 495.145 530.725 337.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00117.80122.00
Other reserves1 300.051 186.82808.99449.65
Retained earnings1 237.331 739.342 717.663 406.764 005.87
Profit of the financial year501.79718.28329.76271.461 040.28
Shareholders equity total3 199.773 807.454 024.214 177.885 218.15
Non-current liabilities total
Current loans from credit institutions4.670.13
Current trade creditors5.005.005.0026.325.00
Current owed to participating2.942.94477.56566.15113.28
Current owed to group member0.330.330.33
Short-term deferred tax liabilities0.881.541.54
Other non-interest bearing current liabilities1 981.83760.040.92
Current liabilities total8.829.812 470.931 352.84119.33
Balance sheet total (liabilities)3 208.583 817.266 495.145 530.725 337.48
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