Leakp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708566
Kåstrup Holmevej 14, Ubby 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.69 | -6.59 | -6.78 | -7.25 |
| EBIT | -6.25 | -6.69 | -6.59 | -6.78 | -7.25 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.42 | -1.83 | -0.14 | -4.13 | |
| Net income from associates (fin.) | -25.62 | 35.55 | -0.90 | 163.91 | 54.69 |
| Pre-tax profit | -32.29 | 27.03 | -7.42 | 157.13 | 43.31 |
| Income taxes | 8.00 | 2.17 | |||
| Net earnings | -32.29 | 27.03 | -7.42 | 165.12 | 45.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.55 | 116.65 | 280.56 | 335.25 | |
| Participating interests | 21.00 | ||||
| Investments total | 21.00 | 117.55 | 116.65 | 280.56 | 335.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.73 | 17.47 | |||
| Short term receivables total | 24.73 | 17.47 | |||
| Cash and bank deposits | 0.17 | 0.39 | 1.14 | ||
| Cash and cash equivalents | 0.17 | 0.39 | 1.14 | ||
| Balance sheet total (assets) | 21.00 | 117.55 | 116.82 | 305.68 | 353.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.65 | 198.55 | 253.24 | ||
| Retained earnings | -9.97 | -42.26 | -49.88 | - 221.21 | - 110.78 |
| Profit of the financial year | -32.29 | 27.03 | -7.42 | 165.12 | 45.48 |
| Shareholders equity total | 7.74 | 34.77 | 27.34 | 192.47 | 237.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.20 | 77.78 | 84.48 | 66.48 | 54.11 |
| Current owed to group member | 25.00 | 23.27 | |||
| Short-term deferred tax liabilities | 16.73 | 15.29 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 18.23 | ||
| Current liabilities total | 13.27 | 82.78 | 89.48 | 113.21 | 115.90 |
| Balance sheet total (liabilities) | 21.00 | 117.55 | 116.82 | 305.68 | 353.85 |
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