S. E. LEER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29307229
Bredholtvej 30, 9381 Sulsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales400.84506.62769.20637.34717.61
External services-14.72-16.87-16.36-16.67-20.05
Gross profit386.12489.75752.84620.67697.56
EBIT386.12489.75752.84620.67697.56
Other financial income46.3921.3144.8832.4864.45
Other financial expenses-2.52-0.96-0.67- 101.22-0.65
Pre-tax profit429.98510.11797.04551.93761.36
Income taxes-0.97
Net earnings429.01510.11797.04551.93761.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests927.25992.871 272.071 125.411 206.02
Investments total927.25992.871 272.071 125.411 206.02
Non-curr. owed by particip. interest comp.30.2020.2020.2020.20
Long term receivables total30.2020.2020.2020.20
Inventories total
Current deferred tax assets2.502.461.887.062.76
Short term receivables total2.502.461.887.062.76
Other current investments314.00333.05371.31504.96856.44
Cash and bank deposits501.7547.0387.1946.95180.52
Cash and cash equivalents815.75380.08458.50551.911 036.96
Balance sheet total (assets)1 745.511 405.611 752.651 704.582 265.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased850.00450.00600.00200.00400.00
Other reserves639.70705.32984.52837.86918.47
Retained earnings- 308.07- 394.68- 763.78-20.0851.24
Profit of the financial year429.01510.11797.04551.93761.36
Shareholders equity total1 735.641 395.741 742.791 694.712 256.07
Non-current liabilities total
Other non-interest bearing current liabilities9.879.879.879.879.87
Current liabilities total9.879.879.879.879.87
Balance sheet total (liabilities)1 745.511 405.611 752.651 704.582 265.94
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