N. LELEUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26453488
Enggårdsgade 13 A, 9000 Aalborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income49.1853.6770.20138.51260.31
Other financial expenses-11.64-25.06-39.57-41.48-49.63
Net income from associates (fin.)261.24903.34940.00925.36967.25
Pre-tax profit294.13926.80965.101 017.331 171.88
Income taxes-7.24-1.16-5.52-20.20-44.92
Net earnings286.90925.64959.58997.131 126.96

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests2 996.755 652.015 792.025 917.386 084.63
Investments total2 996.755 652.015 792.025 917.386 084.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 129.752 329.023 183.324 100.195 126.07
Current other receivables1.001.501.50
Current deferred tax assets2.76
Short term receivables total2 129.752 331.783 184.314 101.695 127.57
Other current investments50.0050.0050.0050.0050.00
Cash and bank deposits2 734.162 699.532 648.652 615.772 592.13
Cash and cash equivalents2 784.162 749.532 698.652 665.772 642.13
Balance sheet total (assets)7 910.6510 733.3311 674.9812 684.8413 854.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 731.725 386.995 526.995 652.355 819.60
Retained earnings4 125.393 555.954 227.184 943.605 651.47
Profit of the financial year286.90925.64959.58997.131 126.96
Shareholders equity total7 379.6010 106.5710 953.1511 835.8712 845.03
Non-current deferred tax liabilities0.244.160.4515.1039.82
Non-current liabilities total0.244.160.4515.1039.82
Current trade creditors4.504.905.055.055.05
Current owed to participating523.12617.70716.34828.80964.42
Short-term deferred tax liabilities3.19
Other non-interest bearing current liabilities0.020.01
Current liabilities total530.81622.60721.39833.87969.47
Balance sheet total (liabilities)7 910.6510 733.3311 674.9812 684.8413 854.32
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