Leonhard Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38726382
Nedervej 44, Hårup 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -5.05 | -5.45 | -6.60 | -11.84 |
| EBIT | -4.98 | -5.05 | -5.45 | -6.60 | -11.84 |
| Other financial income | 40.00 | 1 090.95 | 108.10 | 4.02 | |
| Other financial expenses | -0.40 | -1.96 | -2.32 | -1.77 | -22.10 |
| Net income from associates (fin.) | - 101.58 | 389.69 | 369.27 | - 955.43 | |
| Pre-tax profit | 34.63 | 982.36 | 381.92 | 469.00 | - 985.35 |
| Net earnings | 34.63 | 982.36 | 381.92 | 469.00 | - 985.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 298.42 | 1 688.10 | 2 057.38 | 3 051.94 | |
| Investments total | 1 298.42 | 1 688.10 | 2 057.38 | 3 051.94 | |
| Non-current loans receivable | 520.00 | ||||
| Long term receivables total | 520.00 | ||||
| Inventories total | |||||
| Current other receivables | 108.10 | 112.12 | |||
| Short term receivables total | 108.10 | 112.12 | |||
| Cash and bank deposits | 70.55 | 274.50 | 256.73 | 148.36 | 36.52 |
| Cash and cash equivalents | 70.55 | 274.50 | 256.73 | 148.36 | 36.52 |
| Balance sheet total (assets) | 590.55 | 1 572.91 | 1 944.83 | 2 313.83 | 3 200.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 288.10 | 657.38 | |||
| Retained earnings | 230.93 | 265.55 | 859.81 | 772.46 | 1 898.83 |
| Profit of the financial year | 34.63 | 982.36 | 381.92 | 469.00 | - 985.35 |
| Shareholders equity total | 315.55 | 1 297.91 | 1 679.83 | 2 048.83 | 963.48 |
| Non-current deferred tax liabilities | 260.00 | 2 232.10 | |||
| Non-current liabilities total | 260.00 | 2 232.10 | |||
| Current loans from credit institutions | 270.00 | 270.00 | 260.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 275.00 | 275.00 | 265.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 590.55 | 1 572.91 | 1 944.83 | 2 313.83 | 3 200.58 |
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