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 length1212121212
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.)458.76246.19117.15291.11498.03
Pre-tax profit447.17231.18109.79
Income taxes9.720.071.191.412.93
Profit/loss from discontinued operations283.88479.87
Net earnings456.89231.25110.98285.29482.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 378.562 511.752 514.502 687.803 063.84
Investments total2 378.562 511.752 514.502 687.803 063.84
Long term receivables total
Inventories total
Current deferred tax assets137.8172.9350.4284.70139.39
Short term receivables total137.8172.9350.4284.70139.39
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)2 516.372 584.682 564.922 772.513 203.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 308.501 554.691 671.831 155.241 531.27
Retained earnings394.28490.59486.89992.47766.73
Profit of the financial year456.89231.25110.98285.29482.79
Shareholders equity total2 322.682 440.932 437.512 605.002 965.79
Non-current liabilities total
Current trade creditors6.136.136.136.135.50
Current owed to participating0.030.130.130.13
Current owed to group member75.3298.0889.9096.6666.57
Short-term deferred tax liabilities101.7238.8211.2445.2994.47
Other non-interest bearing current liabilities10.530.7120.0119.2970.77
Current liabilities total193.69143.76127.41167.51237.44
Balance sheet total (liabilities)2 516.372 584.682 564.922 772.513 203.23
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