LEONHARDER KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 34476578
Gammel Kalkbrænderi Vej 10, 2100 København Ø
tel: 60686858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.05 | 2 210.32 | 3 527.55 | 7 406.54 | 419.28 |
| Employee benefit expenses | - 622.27 | - 606.40 | - 612.02 | - 617.52 | - 719.29 |
| Total depreciation | -5.60 | -9.32 | |||
| EBIT | 854.18 | 1 594.60 | 2 915.52 | 6 789.02 | - 300.01 |
| Other financial income | 2.71 | 116.74 | 15.61 | 142.00 | 693.12 |
| Other financial expenses | -18.23 | -25.94 | - 284.04 | -22.53 | -6.71 |
| Pre-tax profit | 838.66 | 1 685.40 | 2 647.08 | 6 908.49 | 386.40 |
| Income taxes | - 188.87 | - 376.60 | - 592.21 | -1 527.39 | - 146.70 |
| Net earnings | 649.79 | 1 308.80 | 2 054.87 | 5 381.10 | 239.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.32 | ||||
| Tangible assets total | 9.32 | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | 430.00 | 430.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 430.00 | 430.00 |
| Non-current loans receivable | 1 897.97 | ||||
| Long term receivables total | 1 897.97 | ||||
| Inventories total | |||||
| Current other receivables | 92.42 | 635.63 | 644.44 | 645.80 | 1 517.97 |
| Current deferred tax assets | 44.55 | ||||
| Short term receivables total | 92.42 | 635.63 | 644.44 | 645.80 | 1 562.53 |
| Other current investments | 980.15 | 840.28 | |||
| Cash and bank deposits | 2 061.22 | 2 117.38 | 2 998.90 | 7 032.91 | 7 510.10 |
| Cash and cash equivalents | 2 061.22 | 3 097.53 | 3 839.18 | 7 032.91 | 7 510.10 |
| Balance sheet total (assets) | 2 412.96 | 3 983.16 | 4 733.62 | 10 006.68 | 9 502.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 210.00 | ||||
| Other reserves | -1 210.00 | ||||
| Retained earnings | 1 043.85 | 1 593.64 | 1 692.45 | 3 747.32 | 9 128.42 |
| Profit of the financial year | 649.79 | 1 308.80 | 2 054.87 | 5 381.10 | 239.70 |
| Shareholders equity total | 1 773.64 | 2 982.45 | 3 827.32 | 9 208.42 | 9 448.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 1.20 | 1.20 | 1.20 | 4.80 |
| Current trade creditors | 9.00 | 9.50 | 15.00 | 18.59 | 21.91 |
| Current owed to participating | 8.33 | 8.25 | |||
| Short-term deferred tax liabilities | 180.87 | 360.60 | 186.63 | 315.60 | |
| Other non-interest bearing current liabilities | 448.25 | 629.42 | 703.48 | 454.55 | 19.54 |
| Current liabilities total | 639.31 | 1 000.72 | 906.30 | 798.26 | 54.51 |
| Balance sheet total (liabilities) | 2 412.96 | 3 983.16 | 4 733.62 | 10 006.68 | 9 502.63 |
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