LEOS ALLÉ 35 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32892051
Leosalle 35, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.77 | -15.35 | |||
| Gross profit | -12.77 | -15.35 | -18.88 | -26.12 | -18.73 |
| EBIT | -12.77 | -15.35 | -18.88 | -26.12 | -18.73 |
| Other financial income | 766.23 | 1 115.21 | 152.84 | 735.32 | 882.49 |
| Other financial expenses | -3.47 | -9.77 | - 982.35 | -3.22 | -5.69 |
| Net income from associates (fin.) | 727.86 | 590.16 | 721.14 | 750.63 | 810.83 |
| Pre-tax profit | 1 477.85 | 1 680.24 | - 127.25 | 1 456.60 | 1 668.90 |
| Income taxes | - 166.94 | - 244.68 | 180.08 | - 161.64 | - 195.22 |
| Net earnings | 1 310.91 | 1 435.57 | 52.83 | 1 294.96 | 1 473.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 991.27 | 2 826.79 | 2 677.41 | 2 488.25 | |
| Participating interests | 1 101.12 | ||||
| Investments total | 1 101.12 | 991.27 | 2 826.79 | 2 677.41 | 2 488.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.02 | ||||
| Current owed by particip. interest comp. | 16.89 | 431.01 | |||
| Current other receivables | 30.06 | 37.06 | |||
| Current deferred tax assets | 242.01 | 375.67 | 520.22 | ||
| Short term receivables total | 16.89 | 431.01 | 272.07 | 412.73 | 722.24 |
| Other current investments | 5 875.51 | 7 051.59 | 4 492.51 | 6 130.29 | 7 045.33 |
| Cash and bank deposits | 243.18 | 122.27 | 570.82 | 333.04 | 58.55 |
| Cash and cash equivalents | 6 118.69 | 7 173.86 | 5 063.33 | 6 463.33 | 7 103.88 |
| Balance sheet total (assets) | 7 236.70 | 8 596.15 | 8 162.19 | 9 553.47 | 10 314.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 500.00 | 135.00 |
| Other reserves | 1 069.87 | 960.02 | 1 081.16 | 931.79 | 742.62 |
| Retained earnings | 4 504.35 | 5 625.09 | 6 821.72 | 6 523.93 | 7 873.06 |
| Profit of the financial year | 1 310.91 | 1 435.57 | 52.83 | 1 294.96 | 1 473.68 |
| Shareholders equity total | 7 078.12 | 8 400.68 | 8 153.52 | 9 330.68 | 10 304.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 10.00 | 10.00 |
| Current owed to group member | 188.01 | ||||
| Short-term deferred tax liabilities | 146.26 | 190.78 | 4.68 | 24.79 | |
| Other non-interest bearing current liabilities | 8.32 | 0.12 | |||
| Current liabilities total | 158.58 | 195.46 | 8.68 | 222.79 | 10.00 |
| Balance sheet total (liabilities) | 7 236.70 | 8 596.15 | 8 162.19 | 9 553.47 | 10 314.36 |
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