ACE Leonhard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43235923
Ejlekærgårdsvej 5, Farendløse 4100 Ringsted
el@pcvvs.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -3.00 |
| EBIT | -1.00 | -3.00 |
| Other financial income | 0.06 | |
| Other financial expenses | -44.48 | -42.01 |
| Net income from associates (fin.) | 303.73 | 44.39 |
| Pre-tax profit | 258.25 | -0.56 |
| Net earnings | 258.25 | -0.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 303.74 | 1 948.13 |
| Investments total | 2 303.74 | 1 948.13 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 42.42 | |
| Cash and cash equivalents | 42.42 | |
| Balance sheet total (assets) | 2 303.74 | 1 990.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 303.73 | |
| Retained earnings | - 362.63 | 138.36 |
| Profit of the financial year | 258.25 | -0.56 |
| Shareholders equity total | 298.25 | 238.80 |
| Non-current loans from credit institutions | 1 659.10 | 1 319.20 |
| Non-current liabilities total | 1 659.10 | 1 319.20 |
| Current loans from credit institutions | 301.18 | 340.00 |
| Current trade creditors | 1.00 | 2.00 |
| Current owed to participating | 5.00 | 53.17 |
| Accruals and deferred income | 39.20 | 37.38 |
| Current liabilities total | 346.38 | 432.55 |
| Balance sheet total (liabilities) | 2 303.74 | 1 990.55 |
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