H. LEONHARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30612094
Fenris Alle 26, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | 38.19 | -11.91 | -18.94 | -14.31 |
| EBIT | -11.13 | 38.19 | -11.91 | -18.94 | -14.31 |
| Other financial income | 14.61 | 446.33 | 119.66 | 285.14 | 1 088.21 |
| Other financial expenses | -3.91 | -8.38 | -20.64 | -12.76 | |
| Reduction non-current investment assets | -20.45 | -1 266.55 | |||
| Income from other inv. held as non-curr. assets | 2 491.36 | ||||
| Net income from associates (fin.) | 2 615.32 | 6 812.96 | 3 047.08 | 5 477.86 | |
| Pre-tax profit | 2 470.48 | 3 091.46 | 5 633.52 | 3 300.53 | 6 551.76 |
| Income taxes | 5.73 | - 104.75 | 259.52 | -56.42 | - 238.45 |
| Net earnings | 2 476.20 | 2 986.71 | 5 893.04 | 3 244.12 | 6 313.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 034.84 | 9 461.80 | 15 514.55 | 17 787.44 | 19 370.81 |
| Participating interests | 518.38 | 706.74 | 2 144.17 | 1 266.15 | 1 166.63 |
| Investments total | 7 553.22 | 10 168.54 | 17 658.72 | 19 053.59 | 20 537.44 |
| Non-curr. owed by group member comp. | 16 788.14 | 16 933.09 | 11 702.62 | 10 995.76 | 10 149.81 |
| Non-curr. owed by particip. interest comp. | 2 581.05 | 2 581.05 | |||
| Long term receivables total | 19 369.18 | 19 514.13 | 11 702.62 | 10 995.76 | 10 149.81 |
| Inventories total | |||||
| Current deferred tax assets | 587.37 | 532.43 | 828.57 | 669.86 | 466.97 |
| Short term receivables total | 587.37 | 532.43 | 828.57 | 669.86 | 466.97 |
| Other current investments | 417.85 | 1 392.83 | 2 588.90 | 2 358.74 | 3 835.08 |
| Cash and bank deposits | 2 334.34 | 840.42 | 4 135.66 | 4 506.81 | 7 942.87 |
| Cash and cash equivalents | 2 752.19 | 2 233.26 | 6 724.56 | 6 865.55 | 11 777.95 |
| Balance sheet total (assets) | 30 261.96 | 32 448.36 | 36 914.46 | 37 584.76 | 42 932.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 260.72 | 8 876.04 | 16 366.22 | 15 852.50 | 17 444.94 |
| Retained earnings | 19 751.35 | 17 612.23 | 11 108.77 | 16 515.53 | 17 167.20 |
| Profit of the financial year | 2 476.20 | 2 986.71 | 5 893.04 | 3 244.12 | 6 313.30 |
| Shareholders equity total | 29 613.28 | 31 599.99 | 35 493.03 | 36 737.15 | 42 050.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 226.47 | 428.95 | 447.34 | 526.58 | 560.69 |
| Other non-interest bearing current liabilities | 412.21 | 409.42 | 311.88 | 307.03 | 307.03 |
| Accruals and deferred income | 652.21 | ||||
| Current liabilities total | 648.68 | 848.37 | 1 421.43 | 847.62 | 881.72 |
| Balance sheet total (liabilities) | 30 261.96 | 32 448.36 | 36 914.46 | 37 584.76 | 42 932.17 |
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