Leistner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40620834
Vesterbrogade 202 A, 1800 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -6.60 | -16.93 | -10.85 | -12.29 |
| EBIT | -6.55 | -6.60 | -16.93 | -10.85 | -12.29 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -0.03 | -0.19 | -1.89 | -2.06 | -0.37 |
| Net income from associates (fin.) | 513.99 | 151.80 | 85.86 | 267.59 | - 214.25 |
| Pre-tax profit | 507.41 | 145.01 | 67.04 | 254.68 | - 226.15 |
| Net earnings | 507.41 | 145.01 | 67.04 | 254.68 | - 226.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 107.98 | 555.79 | 361.66 | 579.25 | 200.00 |
| Investments total | 1 107.98 | 555.79 | 361.66 | 579.25 | 200.00 |
| Non-current loans receivable | - 553.99 | ||||
| Long term receivables total | - 553.99 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 100.26 | |||
| Current other receivables | 0.14 | 0.14 | |||
| Short term receivables total | 150.00 | 0.14 | 100.40 | ||
| Cash and bank deposits | 149.51 | 121.19 | 176.49 | 106.27 | |
| Cash and cash equivalents | 149.51 | 121.19 | 176.49 | 106.27 | |
| Balance sheet total (assets) | 553.99 | 705.30 | 632.85 | 755.88 | 406.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 197.20 | 133.90 | 126.00 | ||
| Other reserves | 513.99 | 515.79 | 161.66 | 444.25 | 467.18 |
| Retained earnings | - 513.99 | -8.39 | 153.56 | - 130.89 | -15.13 |
| Profit of the financial year | 507.41 | 145.01 | 67.04 | 254.68 | - 226.15 |
| Shareholders equity total | 547.41 | 692.42 | 619.46 | 741.95 | 391.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 6.25 | 6.30 | 6.60 | 7.15 | 7.72 |
| Current owed to participating | 6.79 | 7.06 | |||
| Other non-interest bearing current liabilities | 0.18 | 6.58 | 6.79 | ||
| Current liabilities total | 6.58 | 12.88 | 13.38 | 13.93 | 14.78 |
| Balance sheet total (liabilities) | 553.99 | 705.30 | 632.85 | 755.88 | 406.67 |
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