S. E. LEER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29307229
Bredholtvej 30, 9381 Sulsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 491.03 | 400.84 | 506.62 | 769.20 | 637.34 |
| External services | -14.18 | -14.72 | -16.87 | -16.36 | -16.67 |
| Gross profit | 476.85 | 386.12 | 489.75 | 752.84 | 620.67 |
| EBIT | 476.85 | 386.12 | 489.75 | 752.84 | 620.67 |
| Other financial income | 9.38 | 46.39 | 21.31 | 44.88 | 32.48 |
| Other financial expenses | -36.09 | -2.52 | -0.96 | -0.67 | - 101.22 |
| Pre-tax profit | 450.15 | 429.98 | 510.11 | 797.04 | 551.93 |
| Income taxes | -0.97 | ||||
| Net earnings | 450.15 | 429.01 | 510.11 | 797.04 | 551.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 016.41 | 927.25 | 992.87 | 1 272.07 | 1 125.41 |
| Investments total | 1 016.41 | 927.25 | 992.87 | 1 272.07 | 1 125.41 |
| Non-curr. owed by particip. interest comp. | 30.20 | 20.20 | 20.20 | ||
| Long term receivables total | 30.20 | 20.20 | 20.20 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.32 | 2.50 | 2.46 | 1.88 | 7.06 |
| Short term receivables total | 2.32 | 2.50 | 2.46 | 1.88 | 7.06 |
| Other current investments | 274.31 | 314.00 | 333.05 | 371.31 | 504.96 |
| Cash and bank deposits | 131.32 | 501.75 | 47.03 | 87.19 | 46.95 |
| Cash and cash equivalents | 405.63 | 815.75 | 380.08 | 458.50 | 551.91 |
| Balance sheet total (assets) | 1 424.36 | 1 745.51 | 1 405.61 | 1 752.65 | 1 704.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 850.00 | 450.00 | 600.00 | 200.00 |
| Other reserves | 728.86 | 639.70 | 705.32 | 984.52 | 837.86 |
| Retained earnings | 2.62 | - 308.07 | - 394.68 | - 763.78 | -20.08 |
| Profit of the financial year | 450.15 | 429.01 | 510.11 | 797.04 | 551.93 |
| Shareholders equity total | 1 414.63 | 1 735.64 | 1 395.74 | 1 742.79 | 1 694.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.73 | 9.87 | 9.87 | 9.87 | 9.87 |
| Current liabilities total | 9.73 | 9.87 | 9.87 | 9.87 | 9.87 |
| Balance sheet total (liabilities) | 1 424.36 | 1 745.51 | 1 405.61 | 1 752.65 | 1 704.58 |
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