LEO GRØNVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32842216
Østengårdvej 30, 7100 Vejle
leo@danepork.dk
tel: 40257799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.00 | 187.00 | 316.00 | 249.00 | 146.00 |
| Other operating income | 409.00 | ||||
| External services | - 284.00 | - 282.00 | - 751.00 | - 510.00 | - 590.00 |
| Gross profit | -91.00 | -95.00 | -26.00 | - 261.00 | - 444.00 |
| Employee benefit expenses | -2 000.00 | ||||
| Other operating expenses | - 246.00 | ||||
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -17.00 |
| EBIT | - 108.00 | -2 112.00 | -43.00 | - 278.00 | - 707.00 |
| Other financial income | 528.00 | 480.00 | 518.00 | 1 189.00 | 1 216.00 |
| Other financial expenses | - 680.00 | - 433.00 | - 353.00 | - 362.00 | - 644.00 |
| Reduction non-current investment assets | 1 019.00 | 869.00 | |||
| Net income from associates (fin.) | 24 026.00 | 43 125.00 | 7 085.00 | 51 161.00 | 72 751.00 |
| Pre-tax profit | 24 785.00 | 41 929.00 | 7 207.00 | 51 710.00 | 72 616.00 |
| Income taxes | - 167.00 | 255.00 | -26.00 | - 121.00 | 18.00 |
| Net earnings | 24 618.00 | 42 184.00 | 7 181.00 | 51 589.00 | 72 634.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 302.00 | 2 284.00 | 2 266.00 | 2 249.00 | 2 232.00 |
| Tangible assets total | 2 302.00 | 2 284.00 | 2 266.00 | 2 249.00 | 2 232.00 |
| Holdings in group member companies | 114 747.00 | 148 869.00 | 121 167.00 | 169 823.00 | 239 990.00 |
| Participating interests | 744.00 | 365.00 | 384.00 | ||
| Investments total | 114 747.00 | 149 613.00 | 121 532.00 | 170 207.00 | 239 990.00 |
| Non-current other receivables | 22 900.00 | 23 686.00 | 24 091.00 | ||
| Long term receivables total | 22 900.00 | 23 686.00 | 24 091.00 | ||
| Finished products/goods | 409.00 | ||||
| Inventories total | 409.00 | ||||
| Current amounts owed by group member comp. | 9 954.00 | 9 918.00 | |||
| Prepayments and accrued income | 344.00 | 191.00 | 439.00 | 396.00 | 739.00 |
| Current other receivables | 242.00 | 1 444.00 | 1 674.00 | 1 620.00 | 1 848.00 |
| Current deferred tax assets | 1 774.00 | ||||
| Short term receivables total | 10 540.00 | 11 553.00 | 3 887.00 | 2 016.00 | 2 587.00 |
| Cash and bank deposits | 553.00 | 140.00 | 56.00 | 1 039.00 | |
| Cash and cash equivalents | 553.00 | 140.00 | 56.00 | 1 039.00 | |
| Balance sheet total (assets) | 128 142.00 | 163 450.00 | 150 725.00 | 198 214.00 | 270 348.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Shares repurchased | 9 500.00 | 3 000.00 | 10 324.00 | ||
| Other reserves | 94 226.00 | 128 348.00 | 88 426.00 | 143 680.00 | 206 524.00 |
| Retained earnings | -24 277.00 | -42 658.00 | 21 362.00 | -23 049.00 | -51 952.00 |
| Profit of the financial year | 24 618.00 | 42 184.00 | 7 181.00 | 51 589.00 | 72 634.00 |
| Shareholders equity total | 94 802.00 | 128 109.00 | 126 704.00 | 175 455.00 | 237 765.00 |
| Provisions | 76.00 | 44.00 | 15.00 | 6.00 | 7.00 |
| Non-current loans from credit institutions | 1 246.00 | 1 209.00 | 1 172.00 | 1 133.00 | 1 094.00 |
| Non-current liabilities total | 1 246.00 | 1 209.00 | 1 172.00 | 1 133.00 | 1 094.00 |
| Current loans from credit institutions | 35.00 | 1 106.00 | 37.00 | 38.00 | 39.00 |
| Current trade creditors | 30.00 | 30.00 | 39.00 | 37.00 | 36.00 |
| Current owed to group member | 25 983.00 | 22 387.00 | 18 431.00 | 16 338.00 | 11 691.00 |
| Short-term deferred tax liabilities | 5 493.00 | 9 972.00 | 3 872.00 | 17 691.00 | |
| Other non-interest bearing current liabilities | 477.00 | 593.00 | 4 327.00 | 1 335.00 | 2 025.00 |
| Current liabilities total | 32 018.00 | 34 088.00 | 22 834.00 | 21 620.00 | 31 482.00 |
| Balance sheet total (liabilities) | 128 142.00 | 163 450.00 | 150 725.00 | 198 214.00 | 270 348.00 |
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