LEO RAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493819
Rådhusvej 13, 2920 Charlottenlund
tel: 22179550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.61 | 134.13 | -46.97 | 158.57 | - 204.36 |
| Other operating expenses | - 110.39 | ||||
| Total depreciation | -69.13 | -80.63 | -60.09 | -70.63 | -78.64 |
| EBIT | 12.47 | 53.51 | - 107.05 | 87.95 | - 393.40 |
| Other financial income | 1 634.75 | 189.62 | 419.99 | 496.69 | 496.07 |
| Other financial expenses | -32.10 | - 214.12 | - 126.69 | -83.09 | - 448.25 |
| Net income from associates (fin.) | 4 489.37 | - 317.48 | 100.44 | 1 121.38 | 681.27 |
| Pre-tax profit | 6 104.49 | - 288.47 | 286.69 | 1 622.92 | 335.70 |
| Income taxes | -34.30 | -6.70 | -79.26 | - 110.34 | -11.36 |
| Net earnings | 6 070.19 | - 295.17 | 207.43 | 1 512.59 | 324.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 207.67 | 2 192.70 | |||
| Machinery and equipment | 360.19 | 511.57 | 451.48 | 393.23 | 181.41 |
| Tangible assets total | 360.19 | 511.57 | 451.48 | 2 600.90 | 2 374.11 |
| Holdings in group member companies | 6 262.63 | 1 945.15 | 1 795.60 | 2 916.97 | 2 366.11 |
| Investments total | 6 262.63 | 1 945.15 | 1 795.60 | 2 916.97 | 2 366.11 |
| Non-current loans receivable | 2 037.53 | 386.41 | 1 662.21 | 1 357.80 | 3 642.79 |
| Long term receivables total | 2 037.53 | 386.41 | 1 662.21 | 1 357.80 | 3 642.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 349.97 | 5 180.15 | 4 017.37 | 3 208.05 | 2 698.74 |
| Current other receivables | 1 707.78 | 1 616.01 | 2 014.95 | 2 013.26 | 1 818.70 |
| Current deferred tax assets | 1 346.49 | 292.83 | 68.94 | 323.31 | 194.49 |
| Short term receivables total | 4 404.23 | 7 088.99 | 6 101.26 | 5 544.62 | 4 711.92 |
| Cash and bank deposits | 3 116.20 | 4 724.13 | 4 138.05 | 2 677.39 | 693.08 |
| Cash and cash equivalents | 3 116.20 | 4 724.13 | 4 138.05 | 2 677.39 | 693.08 |
| Balance sheet total (assets) | 16 180.79 | 14 656.25 | 14 148.59 | 15 097.69 | 13 788.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 300.00 | 1 000.00 | 300.00 | 400.00 |
| Other reserves | 14 302.21 | 1 945.15 | 1 795.60 | 2 591.98 | 2 166.11 |
| Retained earnings | -6 070.19 | 12 057.06 | 10 911.45 | 10 022.50 | 10 460.95 |
| Profit of the financial year | 6 070.19 | - 295.17 | 207.43 | 1 512.59 | 324.34 |
| Shareholders equity total | 14 777.21 | 14 132.04 | 14 039.47 | 14 552.06 | 13 476.40 |
| Provisions | 27.94 | 28.36 | 30.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 15.00 | 26.28 | 16.00 |
| Current owed to group member | 84.09 | 360.46 | 59.52 | 55.62 | |
| Short-term deferred tax liabilities | 1 233.89 | 118.67 | 425.74 | 266.76 | |
| Other non-interest bearing current liabilities | 44.65 | 31.08 | 6.24 | 7.43 | 28.86 |
| Current liabilities total | 1 375.63 | 524.20 | 80.76 | 515.07 | 311.62 |
| Balance sheet total (liabilities) | 16 180.79 | 14 656.25 | 14 148.59 | 15 097.69 | 13 788.02 |
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