LEO KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31747694
Torvegade 47, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -15.43 | -15.09 | -12.89 | -21.50 |
| EBIT | -13.50 | -15.43 | -15.09 | -12.89 | -21.50 |
| Other financial income | 118.69 | 203.92 | 0.38 | 152.42 | 192.92 |
| Other financial expenses | -33.04 | -20.14 | - 332.08 | -3.56 | -0.55 |
| Net income from associates (fin.) | 243.28 | 353.54 | 249.86 | - 184.08 | -3.37 |
| Pre-tax profit | 315.43 | 521.89 | -96.93 | -48.11 | 167.50 |
| Income taxes | -15.86 | -37.07 | 75.97 | -29.87 | -12.07 |
| Net earnings | 299.57 | 484.82 | -20.96 | -77.97 | 155.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 291.80 | 1 645.35 | 1 545.21 | 1 111.13 | |
| Investments total | 1 291.80 | 1 645.35 | 1 545.21 | 1 111.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.52 | 268.98 | 106.69 | ||
| Current other receivables | 26.38 | ||||
| Current deferred tax assets | 70.14 | 99.77 | 122.04 | 50.00 | |
| Short term receivables total | 380.65 | 368.75 | 122.04 | 156.69 | 26.38 |
| Other current investments | 2 061.94 | 2 226.54 | 1 892.99 | 2 043.19 | |
| Cash and bank deposits | 44.80 | 50.19 | 642.73 | 652.13 | 3 948.75 |
| Cash and cash equivalents | 2 106.74 | 2 276.74 | 2 535.72 | 2 695.31 | 3 948.75 |
| Balance sheet total (assets) | 3 779.20 | 4 290.84 | 4 202.97 | 3 963.14 | 3 975.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 105.00 | |
| Retained earnings | 3 349.63 | 3 534.80 | 3 901.82 | 3 758.86 | 3 575.89 |
| Profit of the financial year | 299.57 | 484.82 | -20.96 | -77.97 | 155.44 |
| Shareholders equity total | 3 774.20 | 4 259.02 | 4 123.66 | 3 927.89 | 3 961.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 12.50 |
| Current owed to group member | 74.31 | ||||
| Short-term deferred tax liabilities | 26.82 | 25.25 | 1.31 | ||
| Current liabilities total | 5.00 | 31.82 | 79.31 | 35.25 | 13.81 |
| Balance sheet total (liabilities) | 3 779.20 | 4 290.84 | 4 202.97 | 3 963.14 | 3 975.14 |
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