LEO CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25130537
Sabroesvej 3 D, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.73 | -6.08 | -12.44 | ||
| Gross profit | -10.73 | -6.08 | -12.44 | -11.83 | -13.83 |
| EBIT | -10.73 | -6.08 | -12.44 | -11.83 | -13.83 |
| Other financial income | 37.94 | 7.47 | 11.83 | 17.35 | 11.58 |
| Other financial expenses | -2.84 | -41.45 | -77.32 | -0.14 | |
| Pre-tax profit | 24.36 | -40.06 | -77.92 | 5.38 | -2.25 |
| Net earnings | 24.36 | -40.06 | -77.92 | 5.38 | -2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 450.00 | 1 450.00 | 1 450.00 | ||
| Current other receivables | 1 350.00 | 1 280.00 | |||
| Current deferred tax assets | 0.31 | 1.64 | 2.60 | ||
| Short term receivables total | 1 450.31 | 1 451.64 | 1 452.60 | 1 350.00 | 1 280.00 |
| Other current investments | 724.10 | 481.97 | 359.23 | 194.41 | 205.56 |
| Cash and bank deposits | 5.32 | 93.06 | 26.56 | 181.32 | 116.47 |
| Cash and cash equivalents | 729.42 | 575.03 | 385.79 | 375.72 | 322.03 |
| Balance sheet total (assets) | 2 179.73 | 2 026.67 | 1 838.39 | 1 725.72 | 1 602.03 |
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 |
| Retained earnings | 1 909.79 | 1 819.75 | 1 661.90 | 1 461.97 | 1 332.36 |
| Profit of the financial year | 24.36 | -40.06 | -77.92 | 5.38 | -2.25 |
| Shareholders equity total | 2 172.15 | 2 019.10 | 1 826.77 | 1 714.36 | 1 590.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 7.25 | 7.80 |
| Current owed to participating | 0.58 | 0.58 | 4.12 | 4.12 | 4.12 |
| Current liabilities total | 7.58 | 7.58 | 11.62 | 11.37 | 11.92 |
| Balance sheet total (liabilities) | 2 179.73 | 2 026.67 | 1 838.39 | 1 725.72 | 1 602.03 |
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