CHRISTIAN LEONHARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36020741
Benediktevej 11 B, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -5.25 | -5.25 | -6.38 | -4.88 |
EBIT | -6.00 | -5.25 | -5.25 | -6.38 | -4.88 |
Other financial expenses | -5.59 | -9.76 | -2.10 | -0.85 | -13.29 |
Net income from associates (fin.) | 458.76 | 246.19 | 117.15 | 291.11 | 498.03 |
Pre-tax profit | 447.17 | 231.18 | 109.79 | ||
Income taxes | 9.72 | 0.07 | 1.19 | 1.41 | 2.93 |
Profit/loss from discontinued operations | 283.88 | 479.87 | |||
Net earnings | 456.89 | 231.25 | 110.98 | 285.29 | 482.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 378.56 | 2 511.75 | 2 514.50 | 2 687.80 | 3 063.84 |
Investments total | 2 378.56 | 2 511.75 | 2 514.50 | 2 687.80 | 3 063.84 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 137.81 | 72.93 | 50.42 | 84.70 | 139.39 |
Short term receivables total | 137.81 | 72.93 | 50.42 | 84.70 | 139.39 |
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 2 516.37 | 2 584.68 | 2 564.92 | 2 772.51 | 3 203.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 308.50 | 1 554.69 | 1 671.83 | 1 155.24 | 1 531.27 |
Retained earnings | 394.28 | 490.59 | 486.89 | 992.47 | 766.73 |
Profit of the financial year | 456.89 | 231.25 | 110.98 | 285.29 | 482.79 |
Shareholders equity total | 2 322.68 | 2 440.93 | 2 437.51 | 2 605.00 | 2 965.79 |
Non-current liabilities total | |||||
Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 5.50 |
Current owed to participating | 0.03 | 0.13 | 0.13 | 0.13 | |
Current owed to group member | 75.32 | 98.08 | 89.90 | 96.66 | 66.57 |
Short-term deferred tax liabilities | 101.72 | 38.82 | 11.24 | 45.29 | 94.47 |
Other non-interest bearing current liabilities | 10.53 | 0.71 | 20.01 | 19.29 | 70.77 |
Current liabilities total | 193.69 | 143.76 | 127.41 | 167.51 | 237.44 |
Balance sheet total (liabilities) | 2 516.37 | 2 584.68 | 2 564.92 | 2 772.51 | 3 203.23 |
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