LEIONNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73230314
Solbakkevej 27, 9800 Hjørring
tel: 28119544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.56 | 332.57 | 2 765.87 | -47.16 | - 122.61 |
| Other operating expenses | - 600.40 | -28.01 | |||
| Total depreciation | - 297.23 | - 239.13 | |||
| EBIT | 108.33 | - 506.96 | 2 737.86 | -47.16 | - 122.61 |
| Other financial income | 20.50 | 50.27 | 391.60 | 169.96 | 173.27 |
| Other financial expenses | - 233.64 | - 325.58 | - 355.14 | -21.13 | -1.67 |
| Pre-tax profit | - 104.81 | - 782.27 | 2 774.32 | 101.67 | 48.99 |
| Income taxes | 22.88 | 19.15 | - 431.69 | -23.76 | -11.40 |
| Net earnings | -81.92 | - 763.13 | 2 342.63 | 77.91 | 37.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 720.95 | 2 032.74 | |||
| Machinery and equipment | 33.58 | 28.01 | |||
| Tangible assets total | 8 754.53 | 2 060.74 | |||
| Investments total | |||||
| Non-current other receivables | 619.36 | 516.46 | 1 833.36 | ||
| Long term receivables total | 619.36 | 516.46 | 1 833.36 | ||
| Inventories total | |||||
| Prepayments and accrued income | 7.20 | 7.37 | |||
| Current other receivables | 52.81 | 1 527.81 | 1 179.70 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 9.20 | 7.37 | 52.81 | 1 527.81 | 1 179.70 |
| Other current investments | 1 752.40 | 1 356.63 | 2 080.55 | ||
| Cash and bank deposits | 310.28 | 2 377.95 | 1 486.88 | 998.88 | 564.88 |
| Cash and cash equivalents | 310.28 | 2 377.95 | 3 239.28 | 2 355.50 | 2 645.43 |
| Balance sheet total (assets) | 9 693.37 | 4 962.52 | 5 125.45 | 3 883.31 | 3 825.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 725.32 | 679.07 | |||
| Shares repurchased | 40.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 024.96 | 874.89 | 673.04 | 2 893.66 | 2 836.57 |
| Profit of the financial year | -81.92 | - 763.13 | 2 342.63 | 77.91 | 37.59 |
| Shareholders equity total | 2 458.36 | 1 655.24 | 3 883.46 | 3 843.57 | 3 759.16 |
| Provisions | 120.03 | 100.88 | |||
| Non-current loans from credit institutions | 5 839.31 | 2 256.48 | |||
| Non-current liabilities total | 5 839.31 | 2 256.48 | |||
| Current loans from credit institutions | 332.00 | 125.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.13 | 12.50 |
| Short-term deferred tax liabilities | 513.19 | 4.38 | 11.40 | ||
| Other non-interest bearing current liabilities | 933.67 | 814.91 | 718.80 | 22.24 | 42.08 |
| Current liabilities total | 1 275.67 | 949.91 | 1 241.99 | 39.74 | 65.98 |
| Balance sheet total (liabilities) | 9 693.37 | 4 962.52 | 5 125.45 | 3 883.31 | 3 825.14 |
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