LEON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33082134
Laulundgade 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 000.79 | - 413.62 | - 677.92 | 28.75 | 27.41 |
| External services | -38.76 | -21.38 | -14.58 | -13.63 | -11.44 |
| Gross profit | -1 039.54 | - 435.00 | - 692.50 | 15.13 | 15.97 |
| EBIT | -1 039.54 | - 435.00 | - 692.50 | 15.13 | 15.97 |
| Other financial income | 0.06 | 1.30 | |||
| Other financial expenses | -11.87 | -8.48 | -7.98 | -5.03 | -1.05 |
| Reduction non-current investment assets | - 303.93 | ||||
| Income from other inv. held as non-curr. assets | 23.05 | -0.31 | |||
| Pre-tax profit | -1 028.37 | - 443.79 | -1 004.35 | 10.09 | 16.22 |
| Income taxes | 0.36 | 0.27 | 15.38 | 2.57 | 11.03 |
| Net earnings | -1 028.01 | - 443.53 | - 988.96 | 12.66 | 27.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 155.80 | 656.39 | 57.35 | 73.37 | 37.96 |
| Participating interests | 467.85 | 58.80 | 83.74 | 113.03 | 142.71 |
| Investments total | 1 623.65 | 715.20 | 141.09 | 186.40 | 180.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.93 | ||||
| Current deferred tax assets | 0.67 | 43.95 | 37.87 | 40.97 | 18.25 |
| Short term receivables total | 0.67 | 363.88 | 37.87 | 40.97 | 18.25 |
| Cash and bank deposits | 4.24 | 6.49 | 3.33 | 0.44 | 35.83 |
| Cash and cash equivalents | 4.24 | 6.49 | 3.33 | 0.44 | 35.83 |
| Balance sheet total (assets) | 1 628.56 | 1 085.56 | 182.29 | 227.81 | 234.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 240.97 | 1 212.96 | 769.43 | - 219.53 | - 206.87 |
| Profit of the financial year | -1 028.01 | - 443.53 | - 988.96 | 12.66 | 27.25 |
| Shareholders equity total | 1 292.96 | 849.43 | - 139.53 | - 126.87 | -99.62 |
| Provisions | 21.22 | 77.87 | 164.93 | 202.67 | 177.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.36 | 28.56 | 9.00 | 10.00 | |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 18.10 | 18.10 |
| Current owed to group member | 70.01 | 55.94 | 106.78 | 121.58 | 121.40 |
| Short-term deferred tax liabilities | 7.68 | 0.47 | 2.87 | 7.22 | |
| Other non-interest bearing current liabilities | 224.37 | 44.27 | 1.09 | 0.46 | |
| Current liabilities total | 314.38 | 158.26 | 156.90 | 152.01 | 156.72 |
| Balance sheet total (liabilities) | 1 628.56 | 1 085.56 | 182.29 | 227.81 | 234.75 |
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