LEICO SERRIDSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34604576
Nederbyen 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -13.00 | -13.50 | -16.00 | -12.50 |
| EBIT | -7.00 | -13.00 | -13.50 | -16.00 | -12.50 |
| Other financial income | 5.00 | 34.00 | 55.73 | 84.44 | 58.30 |
| Other financial expenses | -11.00 | -12.00 | -28.04 | -40.57 | -2.16 |
| Net income from associates (fin.) | 77.00 | 221.00 | |||
| Pre-tax profit | 64.00 | 230.00 | 14.18 | 27.86 | 43.64 |
| Income taxes | -42.00 | 40.44 | -6.23 | -9.72 | |
| Net earnings | 22.00 | 230.00 | 54.63 | 21.63 | 33.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 364.00 | 584.00 | |||
| Investments total | 364.00 | 584.00 | |||
| Non-curr. owed by group member comp. | 718.00 | 718.00 | |||
| Long term receivables total | 718.00 | 718.00 | |||
| Inventories total | |||||
| Current other receivables | 166.00 | 171.00 | 1 641.56 | 995.30 | 918.69 |
| Current deferred tax assets | 75.12 | ||||
| Short term receivables total | 166.00 | 171.00 | 1 716.67 | 995.30 | 918.69 |
| Cash and bank deposits | 0.00 | 0.07 | |||
| Cash and cash equivalents | 0.00 | 0.07 | |||
| Balance sheet total (assets) | 1 248.00 | 1 473.00 | 1 716.67 | 995.30 | 918.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 117.80 | 61.00 | 67.50 | |
| Retained earnings | 723.00 | 630.00 | 743.12 | 736.75 | 690.88 |
| Profit of the financial year | 22.00 | 230.00 | 54.63 | 21.63 | 33.91 |
| Shareholders equity total | 825.00 | 1 055.00 | 995.55 | 899.38 | 872.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to participating | 410.00 | 391.00 | 673.45 | 76.69 | 16.95 |
| Current owed to group member | 14.00 | ||||
| Short-term deferred tax liabilities | 34.67 | 6.23 | 9.72 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 19.80 | ||
| Current liabilities total | 423.00 | 418.00 | 721.12 | 95.92 | 46.47 |
| Balance sheet total (liabilities) | 1 248.00 | 1 473.00 | 1 716.67 | 995.30 | 918.76 |
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