LEON BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500265
Husvej 8, 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.07 | -14.32 | |||
| Gross profit | -6.07 | -14.32 | -8.72 | -1.50 | -4.62 |
| EBIT | -6.07 | -14.32 | -8.72 | -1.50 | -4.62 |
| Other financial income | 41.85 | 40.40 | 40.41 | 77.52 | 74.35 |
| Other financial expenses | -0.54 | -0.47 | -0.35 | -6.80 | -5.49 |
| Pre-tax profit | 35.24 | 25.61 | 31.34 | 69.22 | 64.24 |
| Income taxes | -7.77 | -5.68 | -6.95 | -15.25 | -14.12 |
| Net earnings | 27.47 | 19.93 | 24.39 | 53.97 | 50.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 715.92 | 1 656.31 | 1 658.77 | 1 541.29 | 1 474.73 |
| Long term receivables total | 1 715.92 | 1 656.31 | 1 658.77 | 1 541.29 | 1 474.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.52 | 96.43 | 0.59 | 126.36 | 40.38 |
| Cash and cash equivalents | 74.52 | 96.43 | 0.59 | 126.36 | 40.38 |
| Balance sheet total (assets) | 1 790.44 | 1 752.75 | 1 659.37 | 1 667.65 | 1 515.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 1 435.11 | 1 349.59 | 1 255.12 | 1 157.51 | 1 076.48 |
| Profit of the financial year | 27.47 | 19.93 | 24.39 | 53.97 | 50.12 |
| Shareholders equity total | 1 698.18 | 1 607.52 | 1 518.91 | 1 458.48 | 1 386.60 |
| Non-current deferred tax liabilities | 13.12 | ||||
| Non-current liabilities total | 13.12 | ||||
| Current loans from credit institutions | 14.25 | 13.25 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 8.90 | 7.44 | 7.63 | 5.95 | |
| Other non-interest bearing current liabilities | 81.36 | 135.79 | 130.83 | 186.97 | 100.14 |
| Current liabilities total | 92.26 | 145.23 | 140.46 | 209.17 | 115.39 |
| Balance sheet total (liabilities) | 1 790.44 | 1 752.75 | 1 659.37 | 1 667.65 | 1 515.11 |
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