Leda M & S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40835237
Møllebakken 17, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -4.51 | -6.88 | -6.79 | -6.25 |
| EBIT | -4.43 | -4.51 | -6.88 | -6.79 | -6.25 |
| Other financial income | 0.05 | 0.22 | |||
| Other financial expenses | -0.01 | -0.30 | -0.82 | -11.77 | -1.99 |
| Net income from associates (fin.) | 88.08 | 36.17 | -9.31 | 21.21 | 11.09 |
| Pre-tax profit | 83.63 | 31.36 | -17.02 | 2.70 | 3.07 |
| Income taxes | -0.09 | 0.54 | -3.48 | ||
| Net earnings | 83.63 | 31.28 | -16.47 | 2.70 | -0.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.08 | 164.25 | 154.94 | 176.14 | 187.23 |
| Investments total | 128.08 | 164.25 | 154.94 | 176.14 | 187.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.48 | ||||
| Current other receivables | 12.00 | 8.00 | 4.00 | ||
| Short term receivables total | 19.48 | 12.00 | 8.00 | 4.00 | |
| Cash and bank deposits | 0.94 | 1.43 | 1.81 | 7.85 | 11.38 |
| Cash and cash equivalents | 0.94 | 1.43 | 1.81 | 7.85 | 11.38 |
| Balance sheet total (assets) | 129.02 | 185.17 | 168.75 | 191.99 | 202.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.08 | 124.25 | 114.94 | 136.14 | 147.23 |
| Retained earnings | -88.08 | -40.62 | -0.03 | -37.71 | -46.09 |
| Profit of the financial year | 83.63 | 31.28 | -16.47 | 2.70 | -0.41 |
| Shareholders equity total | 123.63 | 154.91 | 138.44 | 141.14 | 140.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.89 | ||||
| Current owed to group member | 1.01 | 14.26 | 45.85 | 42.98 | |
| Other non-interest bearing current liabilities | 25.88 | 11.05 | 0.01 | ||
| Current liabilities total | 5.39 | 30.26 | 30.31 | 50.85 | 61.89 |
| Balance sheet total (liabilities) | 129.02 | 185.17 | 168.75 | 191.99 | 202.61 |
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