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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.36 | -22.14 | -35.84 | -11.48 | -16.96 |
| Total depreciation | -8.86 | -8.86 | -8.86 | -8.86 | -8.86 |
| EBIT | -58.21 | -31.00 | -44.70 | -20.33 | -25.82 |
| Other financial income | 200.70 | 57.25 | 145.75 | 110.49 | 39.75 |
| Other financial expenses | -0.09 | - 249.36 | -0.11 | -0.88 | -95.10 |
| Pre-tax profit | 142.40 | - 223.11 | 100.95 | 89.28 | -81.17 |
| Income taxes | -30.00 | -0.13 | -0.31 | -6.39 | 15.99 |
| Net earnings | 112.40 | - 223.23 | 100.64 | 82.89 | -65.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.68 | 940.82 | 931.97 | 923.11 | 914.25 |
| Machinery and equipment | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 |
| Tangible assets total | 1 029.80 | 1 020.94 | 1 012.09 | 1 003.23 | 994.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.25 | 103.94 | 108.72 | 113.17 | 120.81 |
| Current deferred tax assets | 12.04 | 20.97 | 13.76 | 23.86 | |
| Short term receivables total | 102.25 | 115.98 | 129.69 | 126.93 | 144.67 |
| Other current investments | 816.27 | 548.16 | 647.98 | 721.06 | 625.96 |
| Cash and bank deposits | 34.59 | 43.41 | 39.48 | 62.23 | 83.33 |
| Cash and cash equivalents | 850.87 | 591.58 | 687.46 | 783.30 | 709.29 |
| Balance sheet total (assets) | 1 982.91 | 1 728.50 | 1 829.23 | 1 913.46 | 1 848.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 693.04 | 1 805.43 | 1 582.20 | 1 682.84 | 1 765.73 |
| Profit of the financial year | 112.40 | - 223.23 | 100.64 | 82.89 | -65.19 |
| Shareholders equity total | 1 930.43 | 1 707.20 | 1 807.84 | 1 890.73 | 1 825.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 21.30 | 21.30 | 21.30 | 21.30 |
| Current owed to participating | 1.42 | 1.48 | |||
| Short-term deferred tax liabilities | 34.98 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 52.48 | 21.30 | 21.39 | 22.72 | 22.78 |
| Balance sheet total (liabilities) | 1 982.91 | 1 728.50 | 1 829.23 | 1 913.46 | 1 848.33 |
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