H. LEONHARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35820906
Fenris Alle 26, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.09 | - 178.60 | 573.83 | - 173.04 | 249.96 |
| EBIT | 321.09 | - 178.60 | 573.83 | - 173.04 | 249.96 |
| Other financial income | 1.23 | 1.21 | 0.49 | 0.60 | 1.12 |
| Other financial expenses | -0.60 | -1.66 | -4.28 | -2.22 | |
| Pre-tax profit | 321.72 | - 179.05 | 570.05 | - 174.66 | 251.09 |
| Income taxes | -64.18 | 39.39 | - 110.01 | 38.43 | -46.44 |
| Net earnings | 257.55 | - 139.66 | 460.04 | - 136.23 | 204.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 660.39 | 6 814.11 | 5 177.65 | 5 177.65 | 3 847.00 |
| Inventories total | 3 660.39 | 6 814.11 | 5 177.65 | 5 177.65 | 3 847.00 |
| Current other receivables | 201.11 | 0.30 | |||
| Current deferred tax assets | 39.39 | 38.43 | |||
| Short term receivables total | 240.51 | 0.30 | 38.43 | ||
| Cash and bank deposits | 537.50 | 64.27 | 471.59 | 297.85 | 379.59 |
| Cash and cash equivalents | 537.50 | 64.27 | 471.59 | 297.85 | 379.59 |
| Balance sheet total (assets) | 4 197.89 | 7 118.90 | 5 649.55 | 5 513.93 | 4 226.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 161.86 | 419.40 | 279.74 | 739.78 | 603.55 |
| Profit of the financial year | 257.55 | - 139.66 | 460.04 | - 136.23 | 204.65 |
| Shareholders equity total | 499.40 | 359.74 | 819.78 | 683.54 | 888.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 0.40 | 0.40 | 1.02 | 1.02 |
| Current owed to group member | 3 627.61 | 6 752.46 | 4 713.07 | 4 823.08 | 3 284.65 |
| Short-term deferred tax liabilities | 64.18 | 110.01 | 46.44 | ||
| Other non-interest bearing current liabilities | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Current liabilities total | 3 698.49 | 6 759.16 | 4 829.77 | 4 830.39 | 3 338.40 |
| Balance sheet total (liabilities) | 4 197.89 | 7 118.90 | 5 649.55 | 5 513.93 | 4 226.59 |
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