LEO KRAG MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33751974
Skovgårdsvænget 105, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -0.03 | -0.01 | |||
| Net income from associates (fin.) | - 137.64 | - 101.41 | 104.52 | -4.97 | 162.27 |
| Pre-tax profit | - 138.92 | - 102.67 | 103.27 | -6.22 | 161.02 |
| Net earnings | - 138.92 | - 102.67 | 103.27 | -6.22 | 161.02 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 67.34 |
| Investments total | 67.34 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 67.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -45.45 | - 184.37 | - 287.04 | - 183.78 | - 189.99 |
| Profit of the financial year | - 138.92 | - 102.67 | 103.27 | -6.22 | 161.02 |
| Shareholders equity total | - 104.37 | - 207.04 | - 103.78 | - 109.99 | 51.03 |
| Provisions | 93.06 | 194.47 | 89.96 | 94.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 10.06 | 11.32 | 12.57 | 13.82 | 15.07 |
| Current liabilities total | 11.31 | 12.57 | 13.82 | 15.07 | 16.32 |
| Balance sheet total (liabilities) | 67.34 |
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