LEON HALD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29206120
Kayerødsgade 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -37.02 | -9.03 | -11.48 | -10.34 |
| Other operating expenses | -73.53 | - 711.58 | |||
| EBIT | -13.86 | - 110.54 | - 720.61 | -11.48 | -10.34 |
| Other financial income | 141.96 | 134.28 | 0.03 | 214.80 | 1.15 |
| Other financial expenses | -5.28 | -7.98 | -21.22 | -0.31 | - 158.20 |
| Net income from associates (fin.) | 656.76 | 260.60 | 280.47 | 161.06 | 125.97 |
| Pre-tax profit | 779.58 | 276.36 | - 461.34 | 364.07 | -41.42 |
| Income taxes | -27.61 | -3.70 | -0.34 | ||
| Net earnings | 751.97 | 272.66 | - 461.34 | 363.73 | -41.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 365.20 | 1 457.25 | |||
| Intangible assets total | 365.20 | 1 457.25 | |||
| Tangible assets total | |||||
| Participating interests | 449.62 | 410.22 | 419.21 | 286.77 | 251.04 |
| Investments total | 449.62 | 410.22 | 419.21 | 286.77 | 251.04 |
| Long term receivables total | |||||
| Finished products/goods | 932.90 | 222.59 | |||
| Inventories total | 932.90 | 222.59 | |||
| Current owed by particip. interest comp. | 0.93 | 104.06 | 69.61 | 51.10 | 1.05 |
| Current other receivables | 363.15 | 175.96 | 13.86 | 13.86 | 0.44 |
| Current deferred tax assets | 14.30 | 13.13 | |||
| Short term receivables total | 364.08 | 294.32 | 83.47 | 78.09 | 1.49 |
| Other current investments | 922.33 | 1 127.72 | 7.59 | ||
| Cash and bank deposits | 306.30 | 529.71 | 905.20 | 85.67 | 115.49 |
| Cash and cash equivalents | 1 228.63 | 529.71 | 905.20 | 1 213.39 | 123.08 |
| Balance sheet total (assets) | 2 042.33 | 2 167.16 | 1 630.46 | 1 943.46 | 1 832.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 324.62 | 269.22 | |||
| Retained earnings | 764.69 | 1 414.85 | 1 897.83 | 1 375.50 | 1 671.72 |
| Profit of the financial year | 751.97 | 272.66 | - 461.34 | 363.73 | -41.42 |
| Shareholders equity total | 2 022.77 | 2 138.93 | 1 620.40 | 1 925.22 | 1 822.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 6.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.45 | 0.07 | |||
| Short-term deferred tax liabilities | 12.61 | ||||
| Other non-interest bearing current liabilities | 18.23 | 8.23 | |||
| Current liabilities total | 19.56 | 28.23 | 10.07 | 18.23 | 10.06 |
| Balance sheet total (liabilities) | 2 042.33 | 2 167.16 | 1 630.46 | 1 943.46 | 1 832.86 |
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