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LEOS ALLÉ 35 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32892051
Leosalle 35, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-15.35
Gross profit-15.35-18.88-26.12-18.73-19.98
EBIT-15.35-18.88-26.12-18.73-19.98
Other financial income1 115.21152.84735.32882.49807.12
Other financial expenses-9.77- 982.35-3.22-5.69
Net income from associates (fin.)590.16721.14750.63810.83889.19
Pre-tax profit1 680.24- 127.251 456.601 668.901 676.33
Income taxes- 244.68180.08- 161.64- 195.22- 178.93
Net earnings1 435.5752.831 294.961 473.681 497.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies991.272 826.792 677.412 488.252 377.44
Investments total991.272 826.792 677.412 488.252 377.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.202.02107.53
Current owed by particip. interest comp.431.01
Current other receivables30.0637.06100.00
Current deferred tax assets242.01375.67520.22322.78
Short term receivables total431.01272.07412.73722.24530.31
Other current investments7 051.594 492.516 130.297 045.338 557.78
Cash and bank deposits122.27570.82333.0458.55211.34
Cash and cash equivalents7 173.865 063.336 463.337 103.888 769.11
Balance sheet total (assets)8 596.158 162.199 553.4710 314.3611 676.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00117.80500.00135.00158.80
Other reserves960.021 081.16931.79742.62631.82
Retained earnings5 625.096 821.726 523.937 873.069 298.74
Profit of the financial year1 435.5752.831 294.961 473.681 497.40
Shareholders equity total8 400.688 153.529 330.6810 304.3611 666.76
Non-current liabilities total
Current loans from credit institutions0.57
Current trade creditors4.004.0010.0010.0010.00
Current owed to group member188.01
Short-term deferred tax liabilities190.784.6824.790.10
Other non-interest bearing current liabilities0.12
Current liabilities total195.468.68222.7910.0010.10
Balance sheet total (liabilities)8 596.158 162.199 553.4710 314.3611 676.87
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