Leander Group ApS — Credit Rating and Financial Key Figures
CVR number: 41537809
Tulipanhaven 27, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 366.62 | 313.23 | 663.82 | 493.33 |
| Total depreciation | -49.06 | -78.00 | -78.00 | |
| EBIT | - 366.62 | 264.18 | 585.81 | 415.33 |
| Other financial income | 0.09 | |||
| Other financial expenses | - 279.73 | - 270.03 | - 604.61 | - 573.95 |
| Pre-tax profit | - 646.35 | -5.85 | -18.80 | - 158.53 |
| Net earnings | - 646.35 | -5.85 | -18.80 | - 158.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 628.09 | |||
| Buildings | 11 801.33 | 11 819.32 | 11 741.31 | |
| Tangible assets total | 7 628.09 | 11 801.33 | 11 819.32 | 11 741.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 363.45 | 159.60 | 159.67 | 95.21 |
| Cash and cash equivalents | 363.45 | 159.60 | 159.67 | 95.21 |
| Balance sheet total (assets) | 7 991.55 | 11 960.93 | 11 978.99 | 11 836.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 646.34 | - 652.19 | - 671.00 | |
| Profit of the financial year | - 646.35 | -5.85 | -18.80 | - 158.53 |
| Shareholders equity total | - 601.35 | - 607.19 | - 626.00 | - 784.52 |
| Non-current loans from credit institutions | 5 361.09 | 5 187.23 | 5 145.74 | 9 420.96 |
| Non-current owed to group member | 2 931.40 | 2 868.48 | 2 872.32 | 2 798.20 |
| Non-current other liabilities | -91.50 | |||
| Non-current deferred tax liabilities | 91.50 | 314.10 | 222.60 | 222.60 |
| Non-current liabilities total | 8 292.49 | 8 369.82 | 8 240.67 | 12 441.77 |
| Current loans from credit institutions | 196.40 | 4 193.36 | 4 356.08 | 179.28 |
| Current trade creditors | 12.50 | 4.95 | 8.23 | |
| Other non-interest bearing current liabilities | 91.50 | |||
| Current liabilities total | 300.40 | 4 198.31 | 4 364.32 | 179.28 |
| Balance sheet total (liabilities) | 7 991.55 | 11 960.93 | 11 978.99 | 11 836.53 |
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