LEON VETTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33759002
Bjergvejen 3, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.88 | -1.88 | -1.88 | -2.88 | -3.75 |
| EBIT | -1.88 | -1.88 | -1.88 | -2.88 | -3.75 |
| Other financial income | 158.07 | 147.90 | 156.82 | 154.51 | 338.19 |
| Other financial expenses | -29.32 | -15.62 | -13.36 | -2.25 | -10.85 |
| Net income from associates (fin.) | 2 904.92 | 16 378.05 | 18 525.24 | -1 016.61 | -7 089.39 |
| Pre-tax profit | 3 031.79 | 16 508.45 | 18 666.81 | - 867.23 | -6 765.81 |
| Income taxes | -33.38 | -31.15 | -33.14 | 917.74 | -73.44 |
| Net earnings | 2 998.41 | 16 477.30 | 18 633.68 | 50.51 | -6 839.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 970.08 | 39 048.13 | 57 273.36 | 55 956.76 | |
| Participating interests | 48 367.36 | ||||
| Investments total | 22 970.08 | 39 048.13 | 57 273.36 | 55 956.76 | 48 367.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 077.02 | 31 157.29 | 31 521.06 | 32 798.86 | |
| Current owed by particip. interest comp. | 32 881.46 | ||||
| Current other receivables | 601.56 | ||||
| Current deferred tax assets | 4 761.38 | 4 429.03 | 3 270.07 | 1 833.04 | 1 921.44 |
| Short term receivables total | 34 838.39 | 35 586.32 | 34 791.14 | 35 233.46 | 34 802.89 |
| Cash and bank deposits | 917.54 | 82.42 | 35.60 | 307.15 | 1 285.48 |
| Cash and cash equivalents | 917.54 | 82.42 | 35.60 | 307.15 | 1 285.48 |
| Balance sheet total (assets) | 58 726.02 | 74 716.87 | 92 100.10 | 91 497.37 | 84 455.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 345.60 | 345.60 | 345.60 | 345.60 | 345.60 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 16 078.05 | 32 779.49 | 31 462.88 | 23 873.49 | |
| Retained earnings | 53 035.37 | 39 842.74 | 39 504.19 | 59 336.68 | 66 854.58 |
| Profit of the financial year | 2 998.41 | 16 477.30 | 18 633.68 | 50.51 | -6 839.25 |
| Shareholders equity total | 56 489.98 | 72 856.68 | 91 377.36 | 91 313.47 | 84 356.42 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.14 | ||||
| Other non-interest bearing current liabilities | 2 236.04 | 1 860.19 | 722.74 | 183.90 | 66.17 |
| Current liabilities total | 2 236.04 | 1 860.19 | 722.74 | 183.90 | 99.32 |
| Balance sheet total (liabilities) | 58 726.02 | 74 716.87 | 92 100.10 | 91 497.37 | 84 455.74 |
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