Leroy Capital Fund II Aps — Credit Rating and Financial Key Figures
CVR number: 32322212
Store Kongensgade 25, 1264 København K
Christian@Leroy.com
tel: 42600080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.25 | 420.03 | 1 537.48 | 175.79 | |
| External services | - 355.31 | -13.70 | -17.68 | -63.58 | -37.39 |
| Gross profit | - 124.06 | 406.33 | 1 519.80 | 112.21 | -37.39 |
| EBIT | - 124.06 | 406.33 | 1 519.80 | 112.21 | -37.39 |
| Other financial income | 13.00 | 40.00 | 2.00 | 222.44 | 736.72 |
| Other financial expenses | -23.30 | -91.00 | -55.29 | 53.87 | 135.16 |
| Reduction non-current investment assets | -1 949.90 | -1 000.00 | |||
| Income from other inv. held as non-curr. assets | 762.50 | 1 260.00 | |||
| Net income from associates (fin.) | 14 206.92 | ||||
| Pre-tax profit | - 134.36 | 355.34 | 16 435.93 | - 301.38 | - 165.51 |
| Income taxes | - 281.93 | -86.79 | - 186.54 | ||
| Net earnings | - 134.36 | 355.34 | 16 154.00 | - 388.17 | - 352.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.38 | 32.38 | 32.38 | ||
| Tangible assets total | 32.38 | 32.38 | 32.38 | ||
| Participating interests | 1 000.00 | 1 282.38 | 20.00 | ||
| Investments total | 1 000.00 | 1 282.38 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 705.00 | ||||
| Non-current loans receivable | 2 025.00 | 2 975.00 | 4 875.00 | 4 500.00 | 5 525.00 |
| Non-current other receivables | 1 725.49 | ||||
| Long term receivables total | 2 025.00 | 2 975.00 | 6 600.49 | 4 500.00 | 6 230.00 |
| Inventories total | |||||
| Current trade debtors | 110.87 | ||||
| Current owed by particip. interest comp. | 1 013.00 | 1 013.00 | |||
| Current other receivables | 39.01 | 190.00 | 325.07 | 501.62 | |
| Short term receivables total | 1 052.01 | 1 013.00 | 300.87 | 325.07 | 501.62 |
| Other current investments | 3 085.11 | 7 850.02 | |||
| Cash and bank deposits | 124.81 | 31.22 | 10 152.32 | 8 823.40 | 1 659.96 |
| Cash and cash equivalents | 124.81 | 31.22 | 10 152.32 | 11 908.51 | 9 509.99 |
| Balance sheet total (assets) | 4 201.82 | 5 301.61 | 17 086.06 | 16 765.96 | 16 293.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 788.46 | 788.46 | 788.46 | 788.46 | 788.46 |
| Retained earnings | - 441.56 | - 575.92 | - 220.59 | 15 933.42 | 15 545.25 |
| Profit of the financial year | - 134.36 | 355.34 | 16 154.00 | - 388.17 | - 352.05 |
| Shareholders equity total | 212.53 | 567.87 | 16 721.88 | 16 333.70 | 15 981.66 |
| Non-current deferred tax liabilities | 86.79 | 186.54 | |||
| Non-current liabilities total | 86.79 | 186.54 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 25.00 |
| Current owed to participating | 3 984.29 | 4 679.29 | 1.25 | 24.38 | 14.01 |
| Short-term deferred tax liabilities | 281.93 | 281.93 | 86.79 | ||
| Other non-interest bearing current liabilities | 49.45 | 76.01 | 34.16 | ||
| Current liabilities total | 3 989.29 | 4 733.74 | 364.19 | 345.46 | 125.80 |
| Balance sheet total (liabilities) | 4 201.82 | 5 301.61 | 17 086.06 | 16 765.96 | 16 293.99 |
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