Leaf Hill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38278258
Løvfaldsvej 26, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.06 | -43.35 | - 107.71 | -33.66 | -83.65 |
| EBIT | 69.06 | -43.35 | - 107.71 | -33.66 | -83.65 |
| Other financial income | 4 672.53 | 6 036.84 | 2 226.68 | 4 039.77 | 3 827.16 |
| Other financial expenses | - 918.85 | - 937.75 | -4 175.13 | -57.25 | - 684.21 |
| Net income from associates (fin.) | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Pre-tax profit | 3 832.74 | 5 085.74 | -2 026.16 | 3 978.86 | 3 089.31 |
| Income taxes | - 835.76 | -1 112.30 | 454.46 | - 868.54 | - 768.57 |
| Net earnings | 2 996.98 | 3 973.44 | -1 571.70 | 3 110.32 | 2 320.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Non-current loans receivable | 598.70 | 798.70 | 722.25 | 722.25 | 3 390.57 |
| Long term receivables total | 598.70 | 798.70 | 722.25 | 722.25 | 3 390.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 054.38 | 1 314.94 | 376.85 | 357.88 | |
| Current other receivables | 400.00 | 162.87 | 162.87 | 162.87 | |
| Current deferred tax assets | 1 845.66 | 1 740.62 | 1 559.31 | 2 165.94 | 2 249.39 |
| Short term receivables total | 1 845.66 | 3 195.00 | 3 037.12 | 2 705.66 | 2 770.14 |
| Other current investments | 35 131.40 | 36 737.70 | 31 383.75 | 35 562.89 | 35 090.45 |
| Cash and bank deposits | 10.50 | 136.89 | 1 239.44 | 400.77 | 331.81 |
| Cash and cash equivalents | 35 141.90 | 36 874.59 | 32 623.19 | 35 963.66 | 35 422.26 |
| Balance sheet total (assets) | 37 599.76 | 40 881.79 | 36 396.05 | 39 405.07 | 41 596.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 27 279.22 | 30 176.20 | 34 049.64 | 32 377.94 | 35 288.26 |
| Profit of the financial year | 2 996.98 | 3 973.44 | -1 571.70 | 3 110.32 | 2 320.74 |
| Shareholders equity total | 33 326.20 | 34 299.64 | 32 627.94 | 35 638.26 | 37 859.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.38 | 1 038.18 | 851.18 | 572.71 | |
| Short-term deferred tax liabilities | 1 709.51 | 1 993.15 | 1.37 | 979.82 | 1 008.06 |
| Other non-interest bearing current liabilities | 2 564.06 | 4 587.62 | 2 728.57 | 1 935.82 | 2 156.71 |
| Current liabilities total | 4 273.56 | 6 582.15 | 3 768.12 | 3 766.81 | 3 737.48 |
| Balance sheet total (liabilities) | 37 599.76 | 40 881.79 | 36 396.05 | 39 405.07 | 41 596.48 |
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