Leur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38467727
Eschrichtsvej 63, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -7.00 | -7.00 | -7.00 | -6.86 |
| Gross profit | -0.01 | -7.00 | -7.00 | -7.00 | -6.86 |
| EBIT | -0.01 | -7.00 | -7.00 | -7.00 | -6.86 |
| Other financial income | 0.00 | 3.00 | 5.00 | 16.00 | 24.46 |
| Other financial expenses | -0.02 | -24.00 | -26.00 | -28.00 | -29.18 |
| Net income from associates (fin.) | 0.08 | - 372.00 | 1 040.00 | 1 050.00 | 1 295.36 |
| Pre-tax profit | 0.05 | - 400.00 | 1 012.00 | 1 031.00 | 1 283.79 |
| Income taxes | 0.01 | 6.00 | 6.00 | 4.00 | 2.00 |
| Net earnings | 0.05 | - 394.00 | 1 018.00 | 1 035.00 | 1 285.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.78 | 311.00 | 1 351.00 | 1 801.00 | 3 096.48 |
| Investments total | 0.78 | 311.00 | 1 351.00 | 1 801.00 | 3 096.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 133.00 | 116.00 | 620.00 | 775.00 |
| Current deferred tax assets | 0.01 | 6.00 | 237.00 | 240.00 | 358.77 |
| Short term receivables total | 0.03 | 139.00 | 353.00 | 860.00 | 1 133.78 |
| Cash and bank deposits | 0.05 | 50.00 | 64.00 | 65.00 | 59.66 |
| Cash and cash equivalents | 0.05 | 50.00 | 64.00 | 65.00 | 59.66 |
| Balance sheet total (assets) | 0.87 | 500.00 | 1 768.00 | 2 726.00 | 4 289.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 0.13 | 201.00 | 1 251.00 | 2 546.48 | |
| Retained earnings | 0.03 | 220.00 | - 489.00 | - 639.00 | -1 021.67 |
| Profit of the financial year | 0.05 | - 394.00 | 1 018.00 | 1 035.00 | 1 285.79 |
| Shareholders equity total | 0.27 | - 124.00 | 894.00 | 1 815.00 | 2 982.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 225.00 | 236.00 | 603.54 | ||
| Other non-interest bearing current liabilities | 0.60 | 624.00 | 649.00 | 675.00 | 703.77 |
| Current liabilities total | 0.60 | 624.00 | 874.00 | 911.00 | 1 307.32 |
| Balance sheet total (liabilities) | 0.87 | 500.00 | 1 768.00 | 2 726.00 | 4 289.91 |
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