Leon Vetter Holding NY ApS — Credit Rating and Financial Key Figures
CVR number: 37192783
Bjergvejen 3, Hyllested 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -7.19 | -6.15 | -6.88 | -6.31 | -7.25 |
| EBIT | -7.19 | -6.15 | -6.88 | -6.31 | -7.25 |
| Other financial income | 129.78 | 133.41 | 295.89 | ||
| Other financial expenses | - 150.49 | - 133.72 | - 133.21 | - 134.25 | - 281.54 |
| Income from other inv. held as non-curr. assets | 0.00 | 96.53 | |||
| Net income from associates (fin.) | 1 113.80 | 1 855.36 | 788.59 | 1 377.06 | -3 481.55 |
| Pre-tax profit | 956.12 | 1 812.02 | 778.28 | 1 369.92 | -3 474.45 |
| Income taxes | 34.69 | 9.47 | 2.27 | 1.53 | -1.87 |
| Net earnings | 990.81 | 1 821.49 | 780.55 | 1 371.45 | -3 476.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 707.56 | 39 632.91 | 37 876.26 | 39 393.33 | 35 879.16 |
| Participating interests | 169.26 | 99.26 | 81.77 | ||
| Investments total | 37 876.82 | 39 732.17 | 37 958.03 | 39 393.33 | 35 879.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 541.97 | 3 825.18 | |||
| Current other receivables | 15 434.89 | 23 251.33 | 26 085.77 | 25 937.92 | 22 927.42 |
| Current deferred tax assets | 346.24 | 454.04 | 400.85 | 390.84 | 783.48 |
| Short term receivables total | 15 781.14 | 23 705.37 | 26 486.61 | 26 870.73 | 27 536.08 |
| Cash and bank deposits | 81.61 | 114.73 | 14.13 | 50.54 | 108.67 |
| Cash and cash equivalents | 81.61 | 114.73 | 14.13 | 50.54 | 108.67 |
| Balance sheet total (assets) | 53 739.57 | 63 552.28 | 64 458.77 | 66 314.61 | 63 523.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 604.58 | 3 459.94 | 4 248.53 | 5 683.83 | 2 169.66 |
| Retained earnings | 32 459.56 | 31 595.01 | 32 627.91 | 31 973.15 | 36 858.78 |
| Profit of the financial year | 990.81 | 1 821.49 | 780.55 | 1 371.45 | -3 476.32 |
| Shareholders equity total | 35 104.95 | 36 926.43 | 37 706.99 | 39 078.43 | 35 602.11 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 18 495.76 | 26 417.64 | 26 213.92 | 26 372.29 | 26 914.93 |
| Other non-interest bearing current liabilities | 138.86 | 208.20 | 537.86 | 863.89 | 1 006.86 |
| Current liabilities total | 18 634.62 | 26 625.84 | 26 751.78 | 27 236.17 | 27 921.79 |
| Balance sheet total (liabilities) | 53 739.57 | 63 552.28 | 64 458.77 | 66 314.61 | 63 523.90 |
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