Leon H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36976284
Christiansholmsvej 2, Fovslet 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -14.00 | -8.33 | -6.75 | -6.45 |
| EBIT | -5.58 | -14.00 | -8.33 | -6.75 | -6.45 |
| Other financial income | 3.24 | 4.72 | 3.56 | ||
| Other financial expenses | -3.32 | -2.12 | -3.33 | -1.02 | -7.14 |
| Net income from associates (fin.) | 96.28 | 178.69 | 46.72 | -44.27 | 17.52 |
| Pre-tax profit | 87.38 | 162.57 | 38.30 | -47.32 | 7.49 |
| Income taxes | 1.41 | 3.15 | 1.20 | 0.73 | 0.72 |
| Net earnings | 88.78 | 165.72 | 39.50 | -46.59 | 8.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.05 | 250.89 | 151.65 | 107.39 | 124.91 |
| Participating interests | 20.00 | 6.86 | 2.81 | ||
| Investments total | 179.05 | 257.74 | 154.46 | 107.39 | 124.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.78 | 335.13 | 456.46 | 440.20 | 443.07 |
| Current deferred tax assets | 20.21 | ||||
| Short term receivables total | 52.78 | 335.13 | 456.46 | 460.41 | 443.07 |
| Cash and bank deposits | 218.79 | 86.65 | 26.42 | 20.13 | 33.87 |
| Cash and cash equivalents | 218.79 | 86.65 | 26.42 | 20.13 | 33.87 |
| Balance sheet total (assets) | 450.62 | 679.52 | 637.34 | 587.92 | 601.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 209.05 | 250.89 | 151.65 | 107.38 | 124.91 |
| Retained earnings | 110.19 | 117.14 | 382.09 | 465.85 | 401.74 |
| Profit of the financial year | 88.78 | 165.72 | 39.50 | -46.59 | 8.21 |
| Shareholders equity total | 408.02 | 573.74 | 613.24 | 566.64 | 574.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.39 | 61.34 | 6.93 | 22.00 | |
| Other non-interest bearing current liabilities | 10.20 | 44.44 | 17.17 | 21.28 | 5.00 |
| Current liabilities total | 42.60 | 105.78 | 24.10 | 21.28 | 27.00 |
| Balance sheet total (liabilities) | 450.62 | 679.52 | 637.34 | 587.92 | 601.85 |
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