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Leander Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38240595
Håndværkervej 1 B, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales24.697.7030.6122.85591.25
External services-6.50-5.00-9.46-6.61-6.74
Gross profit18.192.7021.1616.24584.52
EBIT18.192.7021.1616.24584.52
Other financial income0.030.080.230.190.30
Other financial expenses-0.83-1.00-2.14-1.50-1.81
Pre-tax profit17.391.7819.2414.93583.00
Income taxes1.601.302.501.741.81
Net earnings19.003.0821.7516.67584.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies367.30375.00405.61428.461 019.71
Investments total367.30375.00405.61428.461 019.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.773.464.267.179.21
Current deferred tax assets1.601.302.721.741.81
Short term receivables total3.384.766.998.9211.03
Cash and bank deposits0.400.390.080.070.05
Cash and cash equivalents0.400.390.080.070.05
Balance sheet total (assets)371.07380.14412.68437.441 030.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital75.0075.0075.0075.0075.00
Shares repurchased300.00
Other reserves267.91270.99292.73309.40590.66
Retained earnings-19.00-3.08-21.75-16.67- 581.25
Profit of the financial year19.003.0821.7516.67584.82
Shareholders equity total342.91345.99367.73384.40969.22
Non-current liabilities total
Current trade creditors2.502.505.005.005.00
Current owed to participating2.002.003.103.104.30
Current owed to group member20.9226.9034.0942.1849.52
Other non-interest bearing current liabilities2.752.752.752.752.75
Current liabilities total28.1734.1644.9453.0361.57
Balance sheet total (liabilities)371.07380.14412.68437.441 030.79
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