LEISA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34450862
Sdr Grisbækvej 2, Nr Vejrup 6740 Bramming
tel: 40349323
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -5.25 | -7.63 | -7.50 | -6.50 |
| Gross profit | -4.88 | -5.25 | -7.63 | -7.50 | -6.50 |
| EBIT | -4.88 | -5.25 | -7.63 | -7.50 | -6.50 |
| Other financial income | 1.78 | 6.95 | 7.84 | 8.14 | |
| Other financial expenses | -0.02 | -4.02 | -2.85 | -1.09 | -1.94 |
| Net income from associates (fin.) | 625.13 | 306.92 | -76.17 | 145.12 | 37.85 |
| Pre-tax profit | 620.23 | 299.43 | -79.70 | 144.38 | 37.55 |
| Income taxes | 1.10 | 0.82 | 0.02 | 0.37 | 0.11 |
| Net earnings | 621.33 | 300.25 | -79.67 | 144.75 | 37.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.13 | 582.04 | 255.87 | 400.99 | 188.85 |
| Investments total | 625.13 | 582.04 | 255.87 | 401.00 | 188.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.93 | 162.37 | 260.17 | 267.98 | 301.77 |
| Current deferred tax assets | 132.66 | 90.85 | 40.29 | 40.28 | 35.98 |
| Short term receivables total | 160.59 | 253.22 | 300.46 | 308.25 | 337.75 |
| Cash and bank deposits | 3.77 | 161.23 | 219.68 | 161.31 | 321.21 |
| Cash and cash equivalents | 3.77 | 161.23 | 219.68 | 161.31 | 321.21 |
| Balance sheet total (assets) | 789.49 | 996.50 | 776.01 | 870.56 | 847.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Other reserves | 195.13 | 247.97 | 175.87 | 320.99 | 108.85 |
| Retained earnings | - 293.96 | 220.53 | 537.58 | 256.29 | 555.99 |
| Profit of the financial year | 621.33 | 300.25 | -79.67 | 144.75 | 37.65 |
| Shareholders equity total | 655.40 | 902.75 | 769.08 | 858.53 | 839.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 7.50 | 7.50 |
| Current owed to participating | 0.63 | 0.63 | |||
| Short-term deferred tax liabilities | 129.46 | 88.11 | 0.29 | 3.90 | |
| Other non-interest bearing current liabilities | 0.63 | 1.64 | 0.64 | ||
| Current liabilities total | 134.09 | 93.74 | 6.93 | 12.03 | 8.13 |
| Balance sheet total (liabilities) | 789.49 | 996.50 | 776.01 | 870.56 | 847.81 |
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