Leonhard Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38726382
Vingumvej 8, Vingum 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -5.45 | -6.60 | -11.84 | -6.95 |
| EBIT | -5.05 | -5.45 | -6.60 | -11.84 | -6.95 |
| Other financial income | 1 090.95 | 108.10 | 4.02 | 3.34 | |
| Other financial expenses | -1.96 | -2.32 | -1.77 | -22.10 | -80.60 |
| Net income from associates (fin.) | - 101.58 | 389.69 | 369.27 | - 955.43 | -1 272.64 |
| Pre-tax profit | 982.36 | 381.92 | 469.00 | - 985.35 | -1 356.85 |
| Net earnings | 982.36 | 381.92 | 469.00 | - 985.35 | -1 356.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 298.42 | 1 688.10 | 2 057.38 | 3 051.94 | 1 779.30 |
| Investments total | 1 298.42 | 1 688.10 | 2 057.38 | 3 051.94 | 1 779.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.10 | 112.12 | 115.46 | ||
| Short term receivables total | 108.10 | 112.12 | 115.46 | ||
| Cash and bank deposits | 274.50 | 256.73 | 148.36 | 36.52 | 29.57 |
| Cash and cash equivalents | 274.50 | 256.73 | 148.36 | 36.52 | 29.57 |
| Balance sheet total (assets) | 1 572.91 | 1 944.83 | 2 313.83 | 3 200.58 | 1 924.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 265.55 | 859.81 | 772.46 | 1 898.83 | 913.48 |
| Profit of the financial year | 982.36 | 381.92 | 469.00 | - 985.35 | -1 356.85 |
| Shareholders equity total | 1 297.91 | 1 679.83 | 2 048.83 | 963.48 | - 393.37 |
| Non-current deferred tax liabilities | 260.00 | 2 232.10 | 2 312.70 | ||
| Non-current liabilities total | 260.00 | 2 232.10 | 2 312.70 | ||
| Current loans from credit institutions | 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 | 265.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 572.91 | 1 944.83 | 2 313.83 | 3 200.58 | 1 924.33 |
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