N. LELEUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26453488
Enggårdsgade 13 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.64 | -5.15 | -5.53 | -5.05 | -6.05 |
EBIT | -4.64 | -5.15 | -5.53 | -5.05 | -6.05 |
Other financial income | 49.18 | 53.67 | 70.20 | 138.51 | 260.31 |
Other financial expenses | -11.64 | -25.06 | -39.57 | -41.48 | -49.63 |
Net income from associates (fin.) | 261.24 | 903.34 | 940.00 | 925.36 | 967.25 |
Pre-tax profit | 294.13 | 926.80 | 965.10 | 1 017.33 | 1 171.88 |
Income taxes | -7.24 | -1.16 | -5.52 | -20.20 | -44.92 |
Net earnings | 286.90 | 925.64 | 959.58 | 997.13 | 1 126.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 996.75 | 5 652.01 | 5 792.02 | 5 917.38 | 6 084.63 |
Investments total | 2 996.75 | 5 652.01 | 5 792.02 | 5 917.38 | 6 084.63 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 129.75 | 2 329.02 | 3 183.32 | 4 100.19 | 5 126.07 |
Current other receivables | 1.00 | 1.50 | 1.50 | ||
Current deferred tax assets | 2.76 | ||||
Short term receivables total | 2 129.75 | 2 331.78 | 3 184.31 | 4 101.69 | 5 127.57 |
Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Cash and bank deposits | 2 734.16 | 2 699.53 | 2 648.65 | 2 615.77 | 2 592.13 |
Cash and cash equivalents | 2 784.16 | 2 749.53 | 2 698.65 | 2 665.77 | 2 642.13 |
Balance sheet total (assets) | 7 910.65 | 10 733.33 | 11 674.98 | 12 684.84 | 13 854.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 2 731.72 | 5 386.99 | 5 526.99 | 5 652.35 | 5 819.60 |
Retained earnings | 4 125.39 | 3 555.95 | 4 227.18 | 4 943.60 | 5 651.47 |
Profit of the financial year | 286.90 | 925.64 | 959.58 | 997.13 | 1 126.96 |
Shareholders equity total | 7 379.60 | 10 106.57 | 10 953.15 | 11 835.87 | 12 845.03 |
Non-current deferred tax liabilities | 0.24 | 4.16 | 0.45 | 15.10 | 39.82 |
Non-current liabilities total | 0.24 | 4.16 | 0.45 | 15.10 | 39.82 |
Current trade creditors | 4.50 | 4.90 | 5.05 | 5.05 | 5.05 |
Current owed to participating | 523.12 | 617.70 | 716.34 | 828.80 | 964.42 |
Short-term deferred tax liabilities | 3.19 | ||||
Other non-interest bearing current liabilities | 0.02 | 0.01 | |||
Current liabilities total | 530.81 | 622.60 | 721.39 | 833.87 | 969.47 |
Balance sheet total (liabilities) | 7 910.65 | 10 733.33 | 11 674.98 | 12 684.84 | 13 854.32 |
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