LEON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33082134
Laulundgade 4, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 311.28 | -1 000.79 | - 413.62 | - 677.92 | 28.75 |
| External services | -21.36 | -38.76 | -21.38 | -14.58 | -13.63 |
| Gross profit | 289.92 | -1 039.54 | - 435.00 | - 692.50 | 15.13 |
| EBIT | 289.92 | -1 039.54 | - 435.00 | - 692.50 | 15.13 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -17.37 | -11.87 | -8.48 | -7.98 | -5.03 |
| Reduction non-current investment assets | - 303.93 | ||||
| Income from other inv. held as non-curr. assets | 23.05 | -0.31 | |||
| Pre-tax profit | 272.55 | -1 028.37 | - 443.79 | -1 004.35 | 10.09 |
| Income taxes | 8.52 | 0.36 | 0.27 | 15.38 | 2.57 |
| Net earnings | 281.07 | -1 028.01 | - 443.53 | - 988.96 | 12.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 259.51 | 1 155.80 | 656.39 | 57.35 | 73.37 |
| Participating interests | 420.33 | 467.85 | 58.80 | 83.74 | 113.03 |
| Investments total | 2 679.83 | 1 623.65 | 715.20 | 141.09 | 186.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.93 | ||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 241.26 | 0.67 | 43.95 | 37.87 | 40.97 |
| Short term receivables total | 491.26 | 0.67 | 363.88 | 37.87 | 40.97 |
| Cash and bank deposits | 0.80 | 4.24 | 6.49 | 3.33 | 0.44 |
| Cash and cash equivalents | 0.80 | 4.24 | 6.49 | 3.33 | 0.44 |
| Balance sheet total (assets) | 3 171.90 | 1 628.56 | 1 085.56 | 182.29 | 227.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 959.90 | 2 240.97 | 1 212.96 | 769.43 | - 219.53 |
| Profit of the financial year | 281.07 | -1 028.01 | - 443.53 | - 988.96 | 12.66 |
| Shareholders equity total | 2 320.97 | 1 292.96 | 849.43 | - 139.53 | - 126.87 |
| Provisions | 88.81 | 21.22 | 77.87 | 164.93 | 202.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.36 | 28.56 | 9.00 | ||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 18.10 |
| Current owed to group member | 529.08 | 70.01 | 55.94 | 106.78 | 121.58 |
| Short-term deferred tax liabilities | 198.04 | 7.68 | 0.47 | 2.87 | |
| Other non-interest bearing current liabilities | 15.00 | 224.37 | 44.27 | 1.09 | 0.46 |
| Current liabilities total | 762.12 | 314.38 | 158.26 | 156.90 | 152.01 |
| Balance sheet total (liabilities) | 3 171.90 | 1 628.56 | 1 085.56 | 182.29 | 227.81 |
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