LEO LANGESKOV JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28685173
Hannerupgårdsvej 15 B, 5230 Odense M
kim@vinova.dk
tel: 20805022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.00 | ||||
| External services | -44.21 | ||||
| Gross profit | -2.21 | -49.36 | -22.14 | -35.84 | -11.48 |
| Total depreciation | -8.86 | -8.86 | -8.86 | -8.86 | -8.86 |
| EBIT | -11.07 | -58.21 | -31.00 | -44.70 | -20.33 |
| Other financial income | 154.16 | 200.70 | 57.25 | 145.75 | 110.49 |
| Other financial expenses | -0.30 | -0.09 | - 249.36 | -0.11 | -0.88 |
| Pre-tax profit | 142.78 | 142.40 | - 223.11 | 100.95 | 89.28 |
| Income taxes | -33.22 | -30.00 | -0.13 | -0.31 | -6.39 |
| Net earnings | 109.56 | 112.40 | - 223.23 | 100.64 | 82.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 958.53 | 949.68 | 940.82 | 931.97 | 923.11 |
| Machinery and equipment | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 |
| Tangible assets total | 1 038.66 | 1 029.80 | 1 020.94 | 1 012.09 | 1 003.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.62 | 102.25 | 103.94 | 108.72 | 113.17 |
| Current deferred tax assets | 6.74 | 12.04 | 20.97 | 13.76 | |
| Short term receivables total | 107.37 | 102.25 | 115.98 | 129.69 | 126.93 |
| Other current investments | 680.57 | 816.27 | 548.16 | 647.98 | 721.06 |
| Cash and bank deposits | 22.75 | 34.59 | 43.41 | 39.48 | 62.23 |
| Cash and cash equivalents | 703.33 | 850.87 | 591.58 | 687.46 | 783.30 |
| Balance sheet total (assets) | 1 849.35 | 1 982.91 | 1 728.50 | 1 829.23 | 1 913.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 583.47 | 1 693.04 | 1 805.43 | 1 582.20 | 1 682.84 |
| Profit of the financial year | 109.56 | 112.40 | - 223.23 | 100.64 | 82.89 |
| Shareholders equity total | 1 818.04 | 1 930.43 | 1 707.20 | 1 807.84 | 1 890.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 21.30 | 21.30 | 21.30 |
| Short-term deferred tax liabilities | 13.80 | 34.98 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.09 | 1.42 | ||
| Current liabilities total | 31.31 | 52.48 | 21.30 | 21.39 | 22.72 |
| Balance sheet total (liabilities) | 1 849.35 | 1 982.91 | 1 728.50 | 1 829.23 | 1 913.46 |
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