LEIHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44868024
Guldhøjvej 3, 6580 Vamdrup
berg.mose@hotmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.14 |
| Total depreciation | -6.14 |
| EBIT | -12.27 |
| Other financial expenses | -0.73 |
| Net income from associates (fin.) | 415.71 |
| Pre-tax profit | 402.70 |
| Income taxes | -0.48 |
| Net earnings | 402.23 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 241.04 |
| Tangible assets total | 1 241.04 |
| Holdings in group member companies | 792.89 |
| Investments total | 792.89 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 118.19 |
| Current deferred tax assets | 1.35 |
| Short term receivables total | 119.54 |
| Cash and bank deposits | 13.47 |
| Cash and cash equivalents | 13.47 |
| Balance sheet total (assets) | 2 166.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 742.18 |
| Profit of the financial year | 402.23 |
| Shareholders equity total | 1 329.41 |
| Non-current liabilities total | |
| Current loans from credit institutions | 24.16 |
| Current owed to group member | 682.35 |
| Short-term deferred tax liabilities | 120.17 |
| Other non-interest bearing current liabilities | 10.85 |
| Current liabilities total | 837.53 |
| Balance sheet total (liabilities) | 2 166.94 |
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