Leur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38467727
Eschrichtsvej 63, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -7.00 | -7.00 | -10.41 |
| Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -10.41 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -10.41 |
| Other financial income | 3.00 | 5.00 | 16.00 | 24.00 | 22.00 |
| Other financial expenses | -24.00 | -26.00 | -28.00 | -29.00 | -37.02 |
| Net income from associates (fin.) | - 372.00 | 1 040.00 | 1 050.00 | 1 296.00 | 250.97 |
| Pre-tax profit | - 400.00 | 1 012.00 | 1 031.00 | 1 284.00 | 225.55 |
| Income taxes | 6.00 | 6.00 | 4.00 | 2.00 | 3.56 |
| Net earnings | - 394.00 | 1 018.00 | 1 035.00 | 1 286.00 | 229.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.00 | 1 351.00 | 1 801.00 | 3 096.00 | 3 387.45 |
| Investments total | 311.00 | 1 351.00 | 1 801.00 | 3 096.00 | 3 387.45 |
| Non-curr. owed by group member comp. | 775.00 | 812.14 | |||
| Non-current loans receivable | - 775.00 | - 812.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.00 | 116.00 | 620.00 | ||
| Current other receivables | 775.00 | 812.14 | |||
| Current deferred tax assets | 6.00 | 237.00 | 240.00 | 359.00 | 30.64 |
| Short term receivables total | 139.00 | 353.00 | 860.00 | 1 134.00 | 842.78 |
| Cash and bank deposits | 50.00 | 64.00 | 65.00 | 60.00 | 4.77 |
| Cash and cash equivalents | 50.00 | 64.00 | 65.00 | 60.00 | 4.77 |
| Balance sheet total (assets) | 500.00 | 1 768.00 | 2 726.00 | 4 290.00 | 4 235.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 201.00 | 1 251.00 | 2 546.00 | 2 797.45 | |
| Retained earnings | 220.00 | - 489.00 | - 639.00 | -1 022.00 | - 121.85 |
| Profit of the financial year | - 394.00 | 1 018.00 | 1 035.00 | 1 286.00 | 229.11 |
| Shareholders equity total | - 124.00 | 894.00 | 1 815.00 | 2 982.00 | 3 089.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 225.00 | 236.00 | 604.00 | 411.31 | |
| Other non-interest bearing current liabilities | 624.00 | 649.00 | 675.00 | 704.00 | 733.97 |
| Current liabilities total | 624.00 | 874.00 | 911.00 | 1 308.00 | 1 145.29 |
| Balance sheet total (liabilities) | 500.00 | 1 768.00 | 2 726.00 | 4 290.00 | 4 235.00 |
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