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LEEP ApS — Credit Rating and Financial Key Figures
CVR number: 33885415
Skodsborgvej 152 B, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 339.81 | 325.35 | 553.94 | ||
| Gross profit | 5 339.81 | 325.35 | 553.94 | -35.19 | -41.30 |
| EBIT | 5 339.81 | 325.35 | 553.94 | -35.19 | -41.30 |
| Other financial income | 326.33 | ||||
| Other financial expenses | -14.52 | -15.84 | -21.59 | -19.36 | -15.16 |
| Income from other inv. held as non-curr. assets | 1 612.90 | 7 027.62 | 3 813.86 | 10 652.63 | |
| Pre-tax profit | 5 651.61 | 1 922.41 | 7 559.96 | 3 759.30 | 10 596.17 |
| Income taxes | -23.96 | - 348.65 | - 818.28 | - 801.78 | -2 331.16 |
| Net earnings | 5 627.66 | 1 573.76 | 6 741.68 | 2 957.52 | 8 265.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 515.32 | 1 515.32 | 2 945.00 | 2 945.00 | 2 945.00 |
| Investments total | 1 515.32 | 1 515.32 | 2 945.00 | 2 945.00 | 2 945.00 |
| Non-current loans receivable | 5 211.89 | 11 402.09 | 15 136.78 | 17 105.96 | 24 079.13 |
| Long term receivables total | 5 211.89 | 11 402.09 | 15 136.78 | 17 105.96 | 24 079.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 172.14 | 4 617.95 | 3 942.88 | 4 892.88 | 3 488.99 |
| Current other receivables | 90.00 | 117.51 | |||
| Current deferred tax assets | 119.27 | 398.50 | 391.13 | ||
| Short term receivables total | 10 172.14 | 4 617.95 | 4 062.15 | 5 381.38 | 3 997.63 |
| Cash and bank deposits | 421.42 | 583.86 | 3 070.41 | 756.73 | 3 026.85 |
| Cash and cash equivalents | 421.42 | 583.86 | 3 070.41 | 756.73 | 3 026.85 |
| Balance sheet total (assets) | 17 320.75 | 18 119.21 | 25 214.34 | 26 189.07 | 34 048.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 117.80 | 2 000.00 | 1 400.00 | 2 000.00 |
| Other reserves | 500.00 | ||||
| Retained earnings | 10 489.14 | 15 999.00 | 15 572.76 | 20 414.44 | 21 371.96 |
| Profit of the financial year | 5 627.66 | 1 573.76 | 6 741.68 | 2 957.52 | 8 265.01 |
| Shareholders equity total | 17 296.80 | 17 770.56 | 24 394.44 | 25 351.96 | 31 716.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | 34.85 | |||
| Current owed to participating | 0.48 | 0.48 | 0.48 | ||
| Short-term deferred tax liabilities | 23.96 | 348.65 | 818.28 | 801.78 | 2 331.16 |
| Current liabilities total | 23.96 | 348.65 | 819.90 | 837.11 | 2 331.64 |
| Balance sheet total (liabilities) | 17 320.75 | 18 119.21 | 25 214.34 | 26 189.07 | 34 048.61 |
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