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LEØT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38522035
Rise Bygade 2 A, Rise 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.90 | -7.51 | -6.26 | -7.01 | -7.44 |
| Gross profit | -4.90 | -7.51 | -6.26 | -7.01 | -7.44 |
| EBIT | -4.90 | -7.51 | -6.26 | -7.01 | -7.44 |
| Other financial income | 20.04 | 100.06 | 42.93 | 274.80 | |
| Other financial expenses | -6.41 | -30.34 | -66.63 | - 143.58 | - 142.28 |
| Net income from associates (fin.) | 250.00 | 312.50 | 200.00 | 400.00 | 1 385.50 |
| Pre-tax profit | 238.69 | 294.69 | 227.16 | 292.34 | 1 510.57 |
| Income taxes | -0.90 | ||||
| Net earnings | 238.69 | 294.69 | 227.16 | 292.34 | 1 509.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 819.00 | 819.00 | 819.00 | 819.00 | |
| Investments total | 819.00 | 819.00 | 819.00 | 819.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 0.10 | 1.00 | |||
| Current deferred tax assets | 0.92 | 6.01 | 3.11 | 28.67 | |
| Short term receivables total | 0.92 | 6.01 | 3.21 | 32.03 | |
| Other current investments | 247.38 | 451.37 | 729.46 | 2 487.85 | |
| Cash and bank deposits | 2.17 | 25.75 | 21.92 | 17.92 | 536.98 |
| Cash and cash equivalents | 2.17 | 273.13 | 473.29 | 747.38 | 3 024.82 |
| Balance sheet total (assets) | 821.17 | 1 093.05 | 1 298.31 | 1 569.59 | 3 056.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.00 |
| Retained earnings | 87.95 | 208.84 | 381.53 | 473.69 | 608.03 |
| Profit of the financial year | 238.69 | 294.69 | 227.16 | 292.34 | 1 509.67 |
| Shareholders equity total | 491.04 | 671.33 | 780.69 | 951.03 | 2 325.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 330.13 | 421.72 | 517.62 | 618.56 | 731.15 |
| Current liabilities total | 330.13 | 421.72 | 517.62 | 618.56 | 731.15 |
| Balance sheet total (liabilities) | 821.17 | 1 093.05 | 1 298.31 | 1 569.59 | 3 056.85 |
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