LEBLON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36537507
Gammel Kongevej 47 A, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 219.29 | 259.56 | 117.75 | - 432.19 | 175.97 |
| External services | -11.00 | -10.00 | -12.00 | -10.00 | -10.00 |
| Gross profit | - 230.29 | 249.56 | 105.75 | - 442.19 | 165.97 |
| EBIT | - 230.29 | 249.56 | 105.75 | - 442.19 | 165.97 |
| Other financial income | 1.55 | 1.55 | 0.03 | 0.01 | |
| Other financial expenses | -3.67 | -6.25 | -16.81 | -18.07 | -38.78 |
| Pre-tax profit | - 233.96 | 244.86 | 90.50 | - 460.23 | 127.20 |
| Income taxes | 1.46 | 6.38 | 6.20 | 0.07 | 14.42 |
| Net earnings | - 232.50 | 251.24 | 96.69 | - 460.16 | 141.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.20 | 606.84 | 724.59 | 292.40 | 468.37 |
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Investments total | 447.20 | 606.84 | 737.93 | 305.73 | 481.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.98 | 39.52 | |||
| Current deferred tax assets | 86.06 | 59.87 | 14.03 | 34.39 | |
| Short term receivables total | 124.04 | 99.39 | 14.03 | 34.39 | |
| Cash and bank deposits | 20.24 | 20.24 | 20.24 | 17.98 | 14.99 |
| Cash and cash equivalents | 20.24 | 20.24 | 20.24 | 17.98 | 14.99 |
| Balance sheet total (assets) | 467.44 | 751.12 | 857.55 | 337.75 | 531.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 157.59 | 239.68 | |||
| Retained earnings | 75.48 | - 256.94 | - 163.29 | 90.99 | - 608.85 |
| Profit of the financial year | - 232.50 | 251.24 | 96.69 | - 460.16 | 141.62 |
| Shareholders equity total | - 107.02 | 44.30 | 140.99 | - 319.17 | - 177.55 |
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 18.00 | 8.00 |
| Current owed to group member | 125.71 | 603.23 | 556.53 | 471.40 | 691.36 |
| Short-term deferred tax liabilities | 77.68 | 52.03 | |||
| Other non-interest bearing current liabilities | 17.76 | 19.91 | 100.00 | 167.52 | 9.28 |
| Current liabilities total | 549.46 | 706.82 | 716.56 | 656.91 | 708.64 |
| Balance sheet total (liabilities) | 467.44 | 751.12 | 857.55 | 337.75 | 531.09 |
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