LeonHolding ApS — Credit Rating and Financial Key Figures
CVR number: 38152572
Engdraget 3, 2680 Solrød Strand
danni@novictus.com
tel: 21343284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.00 | -8.50 | -7.66 | |
| EBIT | -5.00 | -11.00 | -8.50 | -7.66 | |
| Other financial income | 2.19 | 0.57 | 162.49 | ||
| Other financial expenses | -0.40 | -2.49 | -3.56 | -15.25 | |
| Net income from associates (fin.) | 211.02 | 696.97 | 1 968.68 | 2 895.47 | 620.37 |
| Pre-tax profit | 212.82 | 691.97 | 1 955.19 | 2 883.99 | 759.96 |
| Income taxes | -0.41 | -28.45 | |||
| Net earnings | 212.41 | 691.97 | 1 955.19 | 2 883.99 | 731.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 366.45 | 1 063.42 | 2 882.10 | 5 709.29 | 6 196.98 |
| Investments total | 366.45 | 1 063.42 | 2 882.10 | 5 709.29 | 6 196.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.19 | 2.19 | 32.00 | 59.60 | 197.78 |
| Current other receivables | 66.21 | ||||
| Short term receivables total | 2.19 | 2.19 | 32.00 | 125.81 | 197.78 |
| Other current investments | 1 433.81 | ||||
| Cash and bank deposits | 0.09 | 1 656.48 | 312.67 | ||
| Cash and cash equivalents | 0.09 | 1 656.48 | 1 746.48 | ||
| Balance sheet total (assets) | 368.65 | 1 065.61 | 2 914.19 | 7 491.58 | 8 141.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 784.20 | 2 602.88 | 5 603.01 | 6 090.70 | |
| Retained earnings | 26.21 | - 658.58 | -1 899.70 | -1 173.22 | 1 101.08 |
| Profit of the financial year | 212.41 | 691.97 | 1 955.19 | 2 883.99 | 731.51 |
| Shareholders equity total | 288.62 | 980.58 | 2 822.78 | 7 481.59 | 8 095.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 8.00 | |
| Current owed to participating | 81.42 | 9.79 | |||
| Short-term deferred tax liabilities | 0.41 | 0.41 | 28.09 | ||
| Other non-interest bearing current liabilities | 79.62 | 79.62 | 0.07 | ||
| Current liabilities total | 80.03 | 85.03 | 91.42 | 10.00 | 45.95 |
| Balance sheet total (liabilities) | 368.65 | 1 065.61 | 2 914.19 | 7 491.58 | 8 141.25 |
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