LEOPOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29397996
Mantziusvej 2 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.27 | -33.21 | -52.54 | -30.00 | -31.52 |
| Gross profit | -38.27 | -33.21 | -52.54 | -30.00 | -31.52 |
| Employee benefit expenses | -48.00 | - 144.00 | - 144.00 | ||
| EBIT | -38.27 | -33.21 | - 100.54 | - 174.00 | - 175.52 |
| Other financial income | 1 882.45 | 1 866.32 | 696.75 | 1 333.32 | 1 315.16 |
| Other financial expenses | -6.60 | -8.56 | -10.49 | -7.51 | -3.34 |
| Reduction non-current investment assets | - 200.00 | - 991.03 | -70.30 | ||
| Exchange rate differences | -2 265.80 | ||||
| Pre-tax profit | 1 837.58 | 1 624.56 | -1 680.08 | 160.79 | 1 066.00 |
| Income taxes | - 405.32 | - 403.26 | -0.00 | - 162.65 | |
| Net earnings | 1 432.26 | 1 221.29 | -1 680.08 | 160.79 | 903.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-curr. owed by group member comp. | 381.02 | ||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 568.35 | 1 568.35 | 1 568.35 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 949.38 | 1 568.35 | 1 568.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.70 | ||||
| Current other receivables | 600.00 | 45.38 | |||
| Current deferred tax assets | 202.12 | 242.58 | |||
| Short term receivables total | 600.00 | 247.50 | 242.58 | 128.70 | |
| Other current investments | 11 042.00 | 12 802.06 | 9 713.94 | 10 384.25 | 11 483.34 |
| Cash and bank deposits | 24.54 | 12.65 | 152.18 | 92.28 | 48.25 |
| Cash and cash equivalents | 11 066.53 | 12 814.71 | 9 866.12 | 10 476.53 | 11 531.59 |
| Balance sheet total (assets) | 13 366.53 | 14 314.71 | 12 063.00 | 12 287.46 | 13 228.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 931.18 | 12 363.44 | 13 584.74 | 11 904.66 | 12 065.44 |
| Profit of the financial year | 1 432.26 | 1 221.29 | -1 680.08 | 160.79 | 903.35 |
| Shareholders equity total | 12 488.44 | 13 709.74 | 12 029.66 | 12 190.44 | 13 093.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.50 | 6.50 | 7.50 | 8.00 |
| Current owed to participating | 7.89 | 7.89 | 26.61 | 18.61 | 19.11 |
| Current owed to group member | 570.17 | 346.78 | |||
| Short-term deferred tax liabilities | 292.97 | 243.59 | 36.93 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.21 | 0.23 | 70.91 | 70.81 |
| Current liabilities total | 878.09 | 604.98 | 33.34 | 97.02 | 134.84 |
| Balance sheet total (liabilities) | 13 366.53 | 14 314.71 | 12 063.00 | 12 287.46 | 13 228.64 |
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