CE LEONHARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31171954
Kornelparken 10, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -7.50 | -12.14 | -8.08 | -10.69 |
| EBIT | -16.56 | -7.50 | -12.14 | -8.08 | -10.69 |
| Other financial income | 0.02 | 77.25 | 135.69 | ||
| Other financial expenses | -0.40 | -1.90 | -11.40 | -2.07 | -0.55 |
| Net income from associates (fin.) | 1 000.00 | 200.00 | -19.73 | ||
| Pre-tax profit | -16.96 | -9.40 | 976.47 | 267.10 | 104.72 |
| Income taxes | -0.82 | -3.30 | -24.97 | ||
| Net earnings | -17.79 | -9.40 | 976.47 | 263.81 | 79.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-curr. owed by particip. interest comp. | 2 581.05 | ||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 2 593.55 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current other receivables | 1 162.88 | 1 225.48 | |||
| Short term receivables total | 1 162.88 | 1 225.48 | |||
| Other current investments | 2 072.63 | 908.14 | |||
| Cash and bank deposits | 231.39 | 2 804.29 | 3 741.64 | 775.31 | 2 008.95 |
| Cash and cash equivalents | 231.39 | 2 804.29 | 3 741.64 | 2 847.93 | 2 917.09 |
| Balance sheet total (assets) | 2 904.94 | 2 896.79 | 3 834.14 | 4 103.31 | 4 235.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 2 782.55 | 2 707.56 | 2 698.16 | 3 674.63 | 3 938.44 |
| Profit of the financial year | -17.79 | -9.40 | 976.47 | 263.81 | 79.75 |
| Shareholders equity total | 2 889.76 | 2 880.37 | 3 799.63 | 4 063.44 | 4 143.19 |
| Provisions | 19.73 | ||||
| Non-current deferred tax liabilities | 3.30 | ||||
| Non-current liabilities total | 3.30 | ||||
| Current trade creditors | 16.40 | ||||
| Short-term deferred tax liabilities | 28.27 | ||||
| Other non-interest bearing current liabilities | 15.17 | 16.42 | 34.50 | 36.57 | 27.47 |
| Current liabilities total | 15.17 | 16.42 | 34.50 | 36.57 | 72.14 |
| Balance sheet total (liabilities) | 2 904.94 | 2 896.79 | 3 834.14 | 4 103.31 | 4 235.06 |
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