LEØT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38522035
Nybrovej 13, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -3.91 | -4.90 | -7.51 | -6.26 |
| Gross profit | -3.78 | -3.91 | -4.90 | -7.51 | -6.26 |
| EBIT | -3.78 | -3.91 | -4.90 | -7.51 | -6.26 |
| Other financial income | 120.00 | 120.00 | 20.04 | 100.06 | |
| Other financial expenses | -0.04 | -0.51 | -6.41 | -30.34 | -66.63 |
| Net income from associates (fin.) | 250.00 | 312.50 | 200.00 | ||
| Pre-tax profit | 116.18 | 115.59 | 238.69 | 294.69 | 227.16 |
| Net earnings | 116.18 | 115.59 | 238.69 | 294.69 | 227.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Non-current loans receivable | 417.45 | ||||
| Long term receivables total | 417.45 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.92 | 6.01 | |||
| Short term receivables total | 0.92 | 6.01 | |||
| Other current investments | 247.38 | 451.37 | |||
| Cash and bank deposits | 39.76 | 5.43 | 2.17 | 25.75 | 21.92 |
| Cash and cash equivalents | 39.76 | 5.43 | 2.17 | 273.13 | 473.29 |
| Balance sheet total (assets) | 457.21 | 824.43 | 821.17 | 1 093.05 | 1 298.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 83.58 | 86.76 | 87.95 | 208.84 | 381.53 |
| Profit of the financial year | 116.18 | 115.59 | 238.69 | 294.69 | 227.16 |
| Shareholders equity total | 249.76 | 365.35 | 491.04 | 671.33 | 780.69 |
| Non-current other liabilities | 87.45 | ||||
| Non-current liabilities total | 87.45 | ||||
| Current loans from credit institutions | 120.00 | 177.82 | |||
| Other non-interest bearing current liabilities | 281.26 | 330.13 | 421.72 | 517.62 | |
| Current liabilities total | 120.00 | 459.08 | 330.13 | 421.72 | 517.62 |
| Balance sheet total (liabilities) | 457.21 | 824.43 | 821.17 | 1 093.05 | 1 298.31 |
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