LEØT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38522035
Nybrovej 13, 6230 Rødekro
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -3.78 | -3.91 | -4.90 | -7.51 |
| Gross profit | -3.78 | -3.78 | -3.91 | -4.90 | -7.51 |
| EBIT | -3.78 | -3.78 | -3.91 | -4.90 | -7.51 |
| Other financial income | 90.00 | 120.00 | 120.00 | 20.04 | |
| Other financial expenses | -0.04 | -0.51 | -6.41 | -30.34 | |
| Net income from associates (fin.) | 250.00 | 312.50 | |||
| Pre-tax profit | 86.22 | 116.18 | 115.59 | 238.69 | 294.69 |
| Net earnings | 86.22 | 116.18 | 115.59 | 238.69 | 294.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 819.00 | 819.00 | 819.00 | ||
| Investments total | 819.00 | 819.00 | 819.00 | ||
| Non-current loans receivable | 417.45 | 417.45 | |||
| Long term receivables total | 417.45 | 417.45 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 0.92 | ||||
| Other current investments | 247.38 | ||||
| Cash and bank deposits | 43.58 | 39.76 | 5.43 | 2.17 | 25.75 |
| Cash and cash equivalents | 43.58 | 39.76 | 5.43 | 2.17 | 273.13 |
| Balance sheet total (assets) | 461.03 | 457.21 | 824.43 | 821.17 | 1 093.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -2.64 | 83.58 | 86.76 | 87.95 | 208.84 |
| Profit of the financial year | 86.22 | 116.18 | 115.59 | 238.69 | 294.69 |
| Shareholders equity total | 133.58 | 249.76 | 365.35 | 491.04 | 671.33 |
| Non-current other liabilities | 207.45 | 87.45 | |||
| Non-current liabilities total | 207.45 | 87.45 | |||
| Current loans from credit institutions | 120.00 | 120.00 | 177.82 | ||
| Other non-interest bearing current liabilities | 281.26 | 330.13 | 421.72 | ||
| Current liabilities total | 120.00 | 120.00 | 459.08 | 330.13 | 421.72 |
| Balance sheet total (liabilities) | 461.03 | 457.21 | 824.43 | 821.17 | 1 093.05 |
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