Leymus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38997327
Kielshøj 12, 3520 Farum
rb@leymusgenomics.com
tel: 29722692
www.leymusgenomics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.00 | -13.00 | -7.00 | -6.29 |
| EBIT | -6.00 | -12.00 | -13.00 | -7.00 | -6.29 |
| Other financial income | 200.00 | 0.06 | |||
| Other financial expenses | -1.00 | -11.00 | - 108.00 | -49.00 | -33.65 |
| Net income from associates (fin.) | 55.00 | 238.00 | 2 321.00 | -1 232.00 | - 962.04 |
| Pre-tax profit | 48.00 | 415.00 | 2 200.00 | -1 288.00 | -1 001.91 |
| Income taxes | 35.00 | ||||
| Net earnings | 48.00 | 415.00 | 2 235.00 | -1 288.00 | -1 001.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.00 | 437.00 | 2 518.00 | 841.00 | |
| Investments total | 199.00 | 437.00 | 2 518.00 | 841.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 432.00 | ||||
| Short term receivables total | 782.00 | ||||
| Cash and bank deposits | 352.79 | ||||
| Cash and cash equivalents | 352.79 | ||||
| Balance sheet total (assets) | 199.00 | 437.00 | 3 300.00 | 841.00 | 352.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 294.00 | ||||
| Retained earnings | -1 133.00 | -1 085.00 | -1 924.00 | 1 692.00 | 525.27 |
| Profit of the financial year | 48.00 | 415.00 | 2 235.00 | -1 288.00 | -1 001.91 |
| Shareholders equity total | -1 035.00 | - 620.00 | 1 655.00 | 454.00 | - 426.65 |
| Capital loans | 1 145.00 | 970.00 | |||
| Non-current liabilities total | 1 145.00 | 970.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.50 | |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 5.65 | |
| Current owed to group member | 89.00 | 75.00 | 1 236.00 | 375.00 | 761.28 |
| Short-term deferred tax liabilities | 397.00 | ||||
| Current liabilities total | 89.00 | 87.00 | 1 645.00 | 387.00 | 779.44 |
| Balance sheet total (liabilities) | 199.00 | 437.00 | 3 300.00 | 841.00 | 352.79 |
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