LEO RAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493819
Rådhusvej 13, 2920 Charlottenlund
tel: 22179550
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.73 | 81.61 | 134.13 | -46.97 | 158.57 |
| Total depreciation | -75.77 | -69.13 | -80.63 | -60.09 | -70.63 |
| EBIT | 13.96 | 12.47 | 53.51 | - 107.05 | 87.94 |
| Other financial income | 60.98 | 1 634.75 | 189.62 | 419.99 | 496.69 |
| Other financial expenses | -23.15 | -32.10 | - 214.12 | - 126.69 | -83.09 |
| Net income from associates (fin.) | 1 476.01 | 4 489.37 | - 317.48 | 100.44 | 1 121.38 |
| Pre-tax profit | 1 527.79 | 6 104.49 | - 288.47 | 286.69 | 1 622.92 |
| Income taxes | -11.37 | -34.30 | -6.70 | -79.26 | - 110.34 |
| Net earnings | 1 516.42 | 6 070.19 | - 295.17 | 207.43 | 1 512.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 207.67 | ||||
| Machinery and equipment | 429.32 | 360.19 | 511.57 | 451.48 | 393.23 |
| Tangible assets total | 429.32 | 360.19 | 511.57 | 451.48 | 2 600.90 |
| Holdings in group member companies | 3 173.26 | 6 262.63 | 1 945.15 | 1 795.60 | 2 916.97 |
| Investments total | 3 173.26 | 6 262.63 | 1 945.15 | 1 795.60 | 2 916.97 |
| Non-current loans receivable | 2 037.53 | 386.41 | 1 662.21 | 1 357.80 | |
| Long term receivables total | 2 037.53 | 386.41 | 1 662.21 | 1 357.80 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 823.45 | 1 349.97 | 5 180.15 | 4 017.37 | 3 208.05 |
| Current other receivables | 1 731.98 | 1 707.78 | 1 616.01 | 2 014.95 | 2 013.26 |
| Current deferred tax assets | 425.81 | 1 346.49 | 292.83 | 68.94 | 323.31 |
| Short term receivables total | 3 981.24 | 4 404.23 | 7 088.99 | 6 101.26 | 5 544.62 |
| Cash and bank deposits | 2 008.68 | 3 116.20 | 4 724.13 | 4 138.05 | 2 677.39 |
| Cash and cash equivalents | 2 008.68 | 3 116.20 | 4 724.13 | 4 138.05 | 2 677.39 |
| Balance sheet total (assets) | 9 592.50 | 16 180.79 | 14 656.25 | 14 148.59 | 15 097.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | 350.00 | 300.00 | 1 000.00 | 300.00 |
| Other reserves | 8 582.02 | 14 302.21 | 1 945.15 | 1 795.60 | 2 591.98 |
| Retained earnings | -1 516.42 | -6 070.19 | 12 057.06 | 10 911.45 | 10 022.50 |
| Profit of the financial year | 1 516.42 | 6 070.19 | - 295.17 | 207.43 | 1 512.59 |
| Shareholders equity total | 8 967.02 | 14 777.21 | 14 132.04 | 14 039.47 | 14 552.06 |
| Provisions | 26.05 | 27.94 | 28.36 | 30.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 14.00 | 15.00 | 26.28 |
| Current owed to group member | 124.03 | 84.09 | 360.46 | 59.52 | 55.62 |
| Short-term deferred tax liabilities | 429.62 | 1 233.89 | 118.67 | 425.74 | |
| Other non-interest bearing current liabilities | 33.30 | 44.65 | 31.08 | 6.24 | 7.43 |
| Current liabilities total | 599.44 | 1 375.63 | 524.20 | 80.76 | 515.07 |
| Balance sheet total (liabilities) | 9 592.50 | 16 180.79 | 14 656.25 | 14 148.59 | 15 097.69 |
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