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LEPRECHAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33762496
Ferskenvej 103, 9000 Aalborg
rp@l-holding.dk
tel: 23334435
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.49 | 245.01 | 196.98 | 101.02 | 148.13 |
| Employee benefit expenses | -4.66 | - 640.14 | - 363.61 | - 364.20 | |
| Other operating expenses | -9 077.34 | -29.18 | -1.01 | ||
| Total depreciation | -9.27 | -9.91 | -76.96 | -87.76 | |
| Reduction in value of non-current assets | 794.14 | -24.40 | 240.00 | ||
| EBIT | -8 112.71 | 206.67 | - 482.25 | - 340.56 | -63.83 |
| Other financial income | 1 218.67 | 215.95 | 540.60 | 922.21 | 819.22 |
| Other financial expenses | - 282.86 | - 319.85 | - 208.52 | - 196.54 | - 224.32 |
| Income from other inv. held as non-curr. assets | - 489.20 | ||||
| Net income from associates (fin.) | 480.57 | 1 381.14 | 1 149.36 | 1 195.00 | 183.39 |
| Pre-tax profit | -6 696.34 | 994.71 | 999.18 | 1 580.11 | 714.47 |
| Income taxes | - 355.54 | -26.54 | 28.00 | -87.18 | - 119.29 |
| Net earnings | -7 051.88 | 968.18 | 1 027.18 | 1 492.93 | 595.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43.47 | 37.54 | 28.16 | 18.77 | 9.39 |
| Buildings | 6 260.00 | 6 260.00 | 6 260.00 | 6 260.00 | 6 500.00 |
| Machinery and equipment | 315.27 | 366.37 | 287.99 | ||
| Tangible assets total | 6 303.47 | 6 297.54 | 6 603.43 | 6 645.14 | 6 797.38 |
| Holdings in group member companies | 29.61 | 63.17 | |||
| Participating interests | 510.96 | 1 898.53 | 1 748.91 | 4 136.27 | 4 209.71 |
| Investments total | 540.57 | 1 961.71 | 1 748.91 | 4 136.27 | 4 209.71 |
| Non-current loans receivable | 5 999.69 | ||||
| Long term receivables total | 5 999.69 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 665.59 | 1 590.13 | 1 725.68 | ||
| Current owed by particip. interest comp. | 10 497.23 | 9 594.09 | 12 687.84 | 11 052.27 | 14 582.78 |
| Prepayments and accrued income | 5.83 | 6.59 | |||
| Current other receivables | 20.00 | 34.03 | 38.39 | 43.24 | 54.70 |
| Current deferred tax assets | 18.00 | 56.00 | 20.00 | ||
| Short term receivables total | 10 517.23 | 9 628.11 | 16 409.82 | 12 747.47 | 16 389.76 |
| Other current investments | 6 105.65 | 28.90 | 17.41 | 1 205.22 | 1 592.49 |
| Cash and bank deposits | 15 334.54 | 22 169.79 | 15 845.02 | 17 244.58 | 13 379.81 |
| Cash and cash equivalents | 21 440.19 | 22 198.68 | 15 862.43 | 18 449.81 | 14 972.30 |
| Balance sheet total (assets) | 44 801.14 | 40 086.04 | 40 624.60 | 41 978.69 | 42 369.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 114.40 | 114.40 | 122.00 | 300.00 | |
| Other reserves | 480.57 | 1 861.71 | 1 688.91 | 5 112.17 | 4 149.71 |
| Retained earnings | 37 766.13 | 29 218.72 | 30 359.69 | 28 759.72 | 29 879.20 |
| Profit of the financial year | -7 051.88 | 968.18 | 1 027.18 | 1 492.93 | 595.18 |
| Shareholders equity total | 31 394.22 | 32 248.00 | 33 160.78 | 35 571.82 | 35 009.09 |
| Provisions | 9 195.59 | 133.00 | 105.00 | 165.00 | 213.00 |
| Non-current loans from credit institutions | 3 362.35 | 3 330.81 | 3 288.42 | 3 245.02 | 3 200.24 |
| Non-current deferred tax liabilities | 221.21 | 27.54 | 27.18 | 31.29 | |
| Non-current liabilities total | 3 583.56 | 3 358.35 | 3 288.42 | 3 272.20 | 3 231.53 |
| Current loans from credit institutions | 41.33 | 42.25 | 63.83 | 44.09 | 45.07 |
| Current trade creditors | 20.00 | 25.00 | 28.19 | 21.21 | 5.29 |
| Current owed to participating | 451.65 | 344.93 | 210.60 | 183.51 | 71.43 |
| Current owed to group member | 9.94 | 9.65 | |||
| Short-term deferred tax liabilities | 230.78 | 27.14 | |||
| Other non-interest bearing current liabilities | 86.35 | 3 694.09 | 3 740.63 | 3 756.77 | 3 793.74 |
| Accruals and deferred income | 18.50 | ||||
| Current liabilities total | 627.77 | 4 346.70 | 4 070.40 | 4 005.57 | 3 915.53 |
| Balance sheet total (liabilities) | 44 801.14 | 40 086.04 | 40 624.60 | 43 014.60 | 42 369.15 |
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