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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 20.96 | 31.64 | 40.58 | 10.72 | 0.44 |
| Other financial expenses | -23.74 | -4.46 | - 106.20 | -18.40 | -8.55 |
| Net income from associates (fin.) | 512.83 | 700.83 | 410.19 | 304.75 | 1 064.41 |
| Pre-tax profit | 501.79 | 718.94 | 329.76 | 270.72 | 1 040.28 |
| Income taxes | -0.66 | 0.74 | |||
| Net earnings | 501.79 | 718.28 | 329.76 | 271.46 | 1 040.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 921.49 | 5 048.65 | |||
| Tangible assets total | 4 921.49 | 5 048.65 | |||
| Participating interests | 1 795.81 | 1 558.65 | 1 118.84 | 573.59 | |
| Investments total | 1 795.81 | 1 558.65 | 1 118.84 | 573.59 | |
| Long term receivables total | |||||
| Semifinished products | 260.98 | 4 921.49 | |||
| Inventories total | 260.98 | 4 921.49 | |||
| Current amounts owed by group member comp. | 299.67 | ||||
| Current other receivables | 255.65 | 5.65 | 5.65 | ||
| Short term receivables total | 555.32 | 5.65 | 5.65 | ||
| Other current investments | 24.96 | 1 951.51 | 446.01 | 7.59 | 1.26 |
| Cash and bank deposits | 832.49 | 40.47 | 3.16 | 28.05 | 287.58 |
| Cash and cash equivalents | 857.45 | 1 991.98 | 449.17 | 35.64 | 288.83 |
| Balance sheet total (assets) | 3 208.58 | 3 817.26 | 6 495.14 | 5 530.72 | 5 337.48 |
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 | 117.80 | 122.00 | |
| Other reserves | 1 300.05 | 1 186.82 | 808.99 | 449.65 | |
| Retained earnings | 1 237.33 | 1 739.34 | 2 717.66 | 3 406.76 | 4 005.87 |
| Profit of the financial year | 501.79 | 718.28 | 329.76 | 271.46 | 1 040.28 |
| Shareholders equity total | 3 199.77 | 3 807.45 | 4 024.21 | 4 177.88 | 5 218.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.67 | 0.13 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 26.32 | 5.00 |
| Current owed to participating | 2.94 | 2.94 | 477.56 | 566.15 | 113.28 |
| Current owed to group member | 0.33 | 0.33 | 0.33 | ||
| Short-term deferred tax liabilities | 0.88 | 1.54 | 1.54 | ||
| Other non-interest bearing current liabilities | 1 981.83 | 760.04 | 0.92 | ||
| Current liabilities total | 8.82 | 9.81 | 2 470.93 | 1 352.84 | 119.33 |
| Balance sheet total (liabilities) | 3 208.58 | 3 817.26 | 6 495.14 | 5 530.72 | 5 337.48 |
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