N. LELEUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26453488
Enggårdsgade 13 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.53 | -5.05 | -6.05 | -11.87 |
| EBIT | -5.15 | -5.53 | -5.05 | -6.05 | -11.87 |
| Other financial income | 53.67 | 70.20 | 138.51 | 260.31 | 449.45 |
| Other financial expenses | -25.06 | -39.57 | -41.48 | -49.63 | -57.33 |
| Net income from associates (fin.) | 903.34 | 940.00 | 925.36 | 967.25 | 97.53 |
| Pre-tax profit | 926.80 | 965.10 | 1 017.33 | 1 171.88 | 477.77 |
| Income taxes | -1.16 | -5.52 | -20.20 | -44.92 | -83.86 |
| Net earnings | 925.64 | 959.58 | 997.13 | 1 126.96 | 393.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 652.01 | 5 792.02 | 5 917.38 | 6 084.63 | 4 501.38 |
| Investments total | 5 652.01 | 5 792.02 | 5 917.38 | 6 084.63 | 4 501.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 329.02 | 3 183.32 | 4 100.19 | 5 126.07 | 6 209.39 |
| Current other receivables | 1.00 | 1.50 | 1.50 | ||
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 2 331.78 | 3 184.31 | 4 101.69 | 5 127.57 | 6 209.39 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 2 699.53 | 2 648.65 | 2 615.77 | 2 592.13 | 3 549.20 |
| Cash and cash equivalents | 2 749.53 | 2 698.65 | 2 665.77 | 2 642.13 | 3 599.20 |
| Balance sheet total (assets) | 10 733.33 | 11 674.98 | 12 684.84 | 13 854.32 | 14 309.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 386.99 | 5 526.99 | 5 652.35 | 5 819.60 | 4 254.03 |
| Retained earnings | 3 555.95 | 4 227.18 | 4 943.60 | 5 651.47 | 8 209.00 |
| Profit of the financial year | 925.64 | 959.58 | 997.13 | 1 126.96 | 393.91 |
| Shareholders equity total | 10 106.57 | 10 953.15 | 11 835.87 | 12 845.03 | 13 116.94 |
| Non-current deferred tax liabilities | 4.16 | 0.45 | 15.10 | 39.82 | 77.18 |
| Non-current liabilities total | 4.16 | 0.45 | 15.10 | 39.82 | 77.18 |
| Current trade creditors | 4.90 | 5.05 | 5.05 | 5.05 | 5.05 |
| Current owed to participating | 617.70 | 716.34 | 828.80 | 964.42 | 1 110.81 |
| Other non-interest bearing current liabilities | 0.02 | 0.00 | |||
| Current liabilities total | 622.60 | 721.39 | 833.87 | 969.47 | 1 115.86 |
| Balance sheet total (liabilities) | 10 733.33 | 11 674.98 | 12 684.84 | 13 854.32 | 14 309.98 |
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