LEAD06 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29825831
Solvangsvej 15, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 367.11 | 9 158.62 | 5 375.23 | 6 921.58 | 10 709.45 |
| External services | -13.13 | -17.50 | -12.50 | -13.50 | -40.22 |
| Gross profit | 6 353.98 | 9 141.12 | 5 362.73 | 6 908.08 | 10 669.23 |
| EBIT | 6 353.98 | 9 141.12 | 5 362.73 | 6 908.08 | 10 669.23 |
| Other financial income | 8.33 | 8.76 | 0.11 | 0.39 | 6.43 |
| Other financial expenses | -1.69 | -13.21 | -30.21 | -14.03 | -7.78 |
| Pre-tax profit | 6 360.62 | 9 136.67 | 5 332.64 | 6 894.43 | 10 667.88 |
| Income taxes | 180.57 | 4.36 | 13.45 | -0.00 | -4.56 |
| Net earnings | 6 541.18 | 9 141.03 | 5 346.08 | 6 894.43 | 10 663.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 603.25 | 2 603.25 | |||
| Tangible assets total | 2 603.25 | 2 603.25 | |||
| Holdings in group member companies | 34 744.86 | 40 924.32 | 42 924.55 | 49 846.13 | 57 540.58 |
| Investments total | 34 744.86 | 40 924.32 | 42 924.55 | 49 846.13 | 57 540.58 |
| Non-current loans receivable | 0.23 | 0.34 | |||
| Long term receivables total | 0.23 | 0.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.20 | 901.96 | 771.73 | 1 427.72 | |
| Current other receivables | 200.73 | ||||
| Current deferred tax assets | 199.39 | 3 592.36 | 3 013.45 | 521.49 | |
| Short term receivables total | 1 122.60 | 3 793.09 | 3 915.41 | 1 293.23 | 1 427.72 |
| Other current investments | 205.02 | 0.45 | 0.48 | 0.51 | |
| Cash and bank deposits | 637.60 | 1 935.87 | 1 116.99 | 1 512.45 | 3 465.86 |
| Cash and cash equivalents | 842.61 | 1 935.87 | 1 117.44 | 1 512.93 | 3 466.37 |
| Balance sheet total (assets) | 36 710.30 | 46 653.62 | 47 957.41 | 55 255.54 | 65 037.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 117.80 | 1 500.00 | 2 000.00 | |
| Other reserves | 30 397.22 | 33 733.68 | 39 108.91 | 44 155.48 | 48 736.96 |
| Retained earnings | - 397.10 | - 462.38 | 3 185.62 | 1 985.13 | 2 298.08 |
| Profit of the financial year | 6 541.18 | 9 141.03 | 5 346.08 | 6 894.43 | 10 663.32 |
| Shareholders equity total | 36 666.30 | 44 537.33 | 47 883.41 | 54 660.04 | 63 823.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 042.29 | ||||
| Short-term deferred tax liabilities | 521.49 | 1 204.56 | |||
| Other non-interest bearing current liabilities | 34.00 | 64.00 | 64.00 | 64.00 | |
| Current liabilities total | 44.00 | 2 116.29 | 74.00 | 595.49 | 1 214.56 |
| Balance sheet total (liabilities) | 36 710.30 | 46 653.62 | 47 957.41 | 55 255.54 | 65 037.92 |
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