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S. E. LEER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29307229
Bredholtvej 30, 9381 Sulsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 769.20 | 637.34 | 717.61 | 594.73 | 609.50 |
| Other operating income | 49.49 | ||||
| External services | -16.36 | -16.67 | -20.05 | -23.88 | -28.13 |
| Gross profit | 752.84 | 620.67 | 697.56 | 570.85 | 630.86 |
| EBIT | 752.84 | 620.67 | 697.56 | 570.85 | 630.86 |
| Other financial income | 44.88 | 32.48 | 64.45 | 145.32 | 100.13 |
| Other financial expenses | -0.67 | - 101.22 | -0.65 | ||
| Pre-tax profit | 797.04 | 551.93 | 761.36 | 716.17 | 730.99 |
| Income taxes | -6.73 | ||||
| Net earnings | 797.04 | 551.93 | 761.36 | 716.17 | 724.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 272.07 | 1 125.41 | 1 206.02 | 1 065.75 | 1 009.55 |
| Investments total | 1 272.07 | 1 125.41 | 1 206.02 | 1 065.75 | 1 009.55 |
| Non-curr. owed by particip. interest comp. | 20.20 | 20.20 | 20.20 | ||
| Long term receivables total | 20.20 | 20.20 | 20.20 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.88 | 7.06 | 2.76 | 3.76 | 9.60 |
| Short term receivables total | 1.88 | 7.06 | 2.76 | 3.76 | 9.60 |
| Other current investments | 371.31 | 504.96 | 856.44 | 1 445.08 | 1 920.49 |
| Cash and bank deposits | 87.19 | 46.95 | 180.52 | 67.52 | 66.72 |
| Cash and cash equivalents | 458.50 | 551.91 | 1 036.96 | 1 512.60 | 1 987.22 |
| Balance sheet total (assets) | 1 752.65 | 1 704.58 | 2 265.94 | 2 582.11 | 3 006.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | 400.00 | 300.00 | 300.00 |
| Other reserves | 984.52 | 837.86 | 918.47 | 778.20 | 722.00 |
| Retained earnings | - 763.78 | -20.08 | 51.24 | 652.87 | 1 125.24 |
| Profit of the financial year | 797.04 | 551.93 | 761.36 | 716.17 | 724.26 |
| Shareholders equity total | 1 742.79 | 1 694.71 | 2 256.07 | 2 572.24 | 2 996.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Current liabilities total | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Balance sheet total (liabilities) | 1 752.65 | 1 704.58 | 2 265.94 | 2 582.11 | 3 006.36 |
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