F. LELEUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26453437
Egholmsvej 7, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -5.68 | -8.44 | -4.81 | -11.75 |
| EBIT | -4.96 | -5.68 | -8.44 | -4.81 | -11.75 |
| Other financial income | 64.47 | 84.30 | 160.97 | 320.25 | 417.93 |
| Other financial expenses | -14.88 | -18.07 | -17.37 | -20.96 | -26.80 |
| Net income from associates (fin.) | 903.34 | 940.00 | 925.36 | 967.25 | 97.53 |
| Pre-tax profit | 947.97 | 1 000.55 | 1 060.52 | 1 261.73 | 476.91 |
| Income taxes | -10.41 | -12.94 | -28.71 | -64.57 | -84.99 |
| Net earnings | 937.56 | 987.62 | 1 031.81 | 1 197.16 | 391.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 652.01 | 5 792.02 | 5 917.38 | 6 084.63 | 4 501.38 |
| Investments total | 5 652.01 | 5 792.02 | 5 917.38 | 6 084.63 | 4 501.38 |
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 96.35 | |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 96.35 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 729.02 | 3 583.31 | 4 500.19 | 5 526.07 | 6 609.39 |
| Current other receivables | 93.08 | 71.57 | |||
| Short term receivables total | 2 822.10 | 3 583.31 | 4 500.19 | 5 597.64 | 6 609.39 |
| Other current investments | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 1 567.82 | 1 549.72 | 1 535.23 | 1 485.45 | 2 523.70 |
| Cash and cash equivalents | 1 767.82 | 1 749.72 | 1 735.23 | 1 685.45 | 2 723.70 |
| Balance sheet total (assets) | 10 241.93 | 11 215.05 | 12 242.79 | 13 457.71 | 13 930.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 386.99 | 5 526.99 | 5 652.35 | 5 819.60 | 4 254.03 |
| Retained earnings | 3 552.13 | 4 235.28 | 4 979.75 | 5 722.31 | 8 350.03 |
| Profit of the financial year | 937.56 | 987.62 | 1 031.81 | 1 197.16 | 391.92 |
| Shareholders equity total | 10 114.67 | 10 989.29 | 11 906.71 | 12 986.07 | 13 255.99 |
| Non-current deferred tax liabilities | 10.41 | 12.94 | 28.65 | 64.50 | 82.99 |
| Non-current liabilities total | 10.41 | 12.94 | 28.65 | 64.50 | 82.99 |
| Current trade creditors | 4.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 108.81 | 201.10 | 300.46 | 399.97 | 521.69 |
| Short-term deferred tax liabilities | 3.53 | 60.50 | |||
| Other non-interest bearing current liabilities | 6.72 | 1.98 | 2.18 | 4.67 | |
| Current liabilities total | 116.84 | 212.82 | 307.44 | 407.14 | 591.85 |
| Balance sheet total (liabilities) | 10 241.93 | 11 215.05 | 12 242.79 | 13 457.71 | 13 930.83 |
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