Leona ApS — Credit Rating and Financial Key Figures
CVR number: 39335522
Vestervej 16, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 150.00 | 100.00 | 150.00 | 500.00 |
| External services | -5.00 | -4.50 | -4.25 | -5.31 | -7.08 |
| Gross profit | 103.00 | 145.50 | 95.75 | 144.69 | 492.92 |
| EBIT | 103.00 | 145.50 | 95.75 | 144.69 | 492.92 |
| Other financial income | 9.05 | 2.59 | 11.73 | 10.53 | |
| Other financial expenses | -1.11 | -8.78 | -12.06 | -0.33 | -4.90 |
| Pre-tax profit | 101.89 | 145.77 | 86.28 | 156.09 | 498.55 |
| Income taxes | 1.36 | -0.99 | 0.38 | -0.24 | -0.75 |
| Net earnings | 103.26 | 144.78 | 86.66 | 155.85 | 497.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | 303.15 | 175.17 | 118.91 | 532.32 |
| Current deferred tax assets | 143.75 | 69.85 | 55.10 | 145.89 | 153.50 |
| Short term receivables total | 246.75 | 373.00 | 230.27 | 264.80 | 685.81 |
| Cash and bank deposits | 16.21 | 1.55 | |||
| Cash and cash equivalents | 16.21 | 1.55 | |||
| Balance sheet total (assets) | 296.75 | 423.00 | 280.27 | 331.01 | 737.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -98.89 | - 108.64 | -78.25 | - 109.39 | -75.54 |
| Profit of the financial year | 103.26 | 144.78 | 86.66 | 155.85 | 497.80 |
| Shareholders equity total | 149.36 | 199.15 | 172.81 | 214.26 | 594.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.35 | 86.84 | 5.35 | 5.35 | |
| Short-term deferred tax liabilities | 142.38 | 56.84 | 12.71 | 106.12 | 110.24 |
| Other non-interest bearing current liabilities | 157.66 | 2.91 | 0.27 | 22.50 | |
| Current liabilities total | 147.38 | 223.85 | 107.46 | 116.75 | 143.10 |
| Balance sheet total (liabilities) | 296.75 | 423.00 | 280.27 | 331.01 | 737.36 |
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