LEO VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10406439
Møllegade 7, 7430 Ikast
tel: 96601560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.74 | -55.05 | -92.92 | -91.77 | -99.07 |
| Employee benefit expenses | -70.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -44.74 | - 125.05 | - 212.92 | - 211.77 | - 219.07 |
| Other financial income | 384.85 | 1 583.15 | 531.12 | 765.76 | 1 514.06 |
| Other financial expenses | - 377.12 | -5.30 | -1 716.74 | -0.03 | |
| Pre-tax profit | -37.00 | 1 452.79 | -1 398.55 | 553.96 | 1 294.99 |
| Income taxes | 8.00 | - 319.26 | 307.00 | - 122.00 | - 284.37 |
| Net earnings | -29.00 | 1 133.54 | -1 091.55 | 431.96 | 1 010.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.26 | 34.49 | 45.27 | 54.05 | 10.00 |
| Current deferred tax assets | 118.64 | 416.94 | 313.61 | ||
| Short term receivables total | 126.90 | 34.49 | 462.21 | 367.66 | 10.00 |
| Other current investments | 16 514.31 | 13 435.39 | 11 450.53 | 12 198.70 | |
| Cash and bank deposits | 561.10 | 465.10 | 11 535.41 | 20.17 | 14.30 |
| Cash and cash equivalents | 17 075.41 | 13 900.49 | 11 535.41 | 11 470.70 | 12 213.00 |
| Balance sheet total (assets) | 17 202.31 | 13 934.98 | 11 997.63 | 11 838.36 | 12 223.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 250.00 | 1 000.00 | 700.00 | 550.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 15 630.25 | 11 351.25 | 11 484.79 | 9 693.24 | 9 575.20 |
| Profit of the financial year | -29.00 | 1 133.54 | -1 091.55 | 431.96 | 1 010.62 |
| Shareholders equity total | 17 201.25 | 13 734.79 | 11 993.24 | 11 825.20 | 12 135.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 190.65 | 82.80 | |||
| Other non-interest bearing current liabilities | 1.06 | 9.54 | 4.39 | 13.16 | 4.39 |
| Current liabilities total | 1.06 | 200.19 | 4.39 | 13.16 | 87.19 |
| Balance sheet total (liabilities) | 17 202.31 | 13 934.98 | 11 997.63 | 11 838.36 | 12 223.00 |
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