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Leeson ApS — Credit Rating and Financial Key Figures
CVR number: 39658895
Tranegårdsvej 41, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | ||||
| Gross profit | -0.06 | ||||
| EBIT | -3.00 | -3.04 | -3.03 | -1.53 | -0.06 |
| Other financial income | 150.00 | 330.00 | 202.50 | 0.38 | 0.06 |
| Other financial expenses | -26.62 | -18.96 | -8.05 | -5.16 | |
| Income from other inv. held as non-curr. assets | 300.00 | ||||
| Pre-tax profit | 120.38 | 308.00 | 191.42 | -6.32 | 300.00 |
| Income taxes | 0.26 | ||||
| Net earnings | 120.38 | 308.00 | 191.42 | -6.07 | 300.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 531.48 | 504.87 | 504.87 | 514.87 | 514.87 |
| Long term receivables total | 531.48 | 504.87 | 504.87 | 514.87 | 514.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 330.00 | 202.50 | ||
| Current owed by particip. interest comp. | 91.73 | ||||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 150.00 | 330.00 | 202.50 | 91.98 | |
| Cash and bank deposits | 33.62 | 29.82 | 33.91 | 8.30 | 7.57 |
| Cash and cash equivalents | 33.62 | 29.82 | 33.91 | 8.30 | 7.57 |
| Balance sheet total (assets) | 715.10 | 864.69 | 741.27 | 615.16 | 522.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Retained earnings | 69.22 | 189.60 | 379.80 | 453.42 | 172.44 |
| Profit of the financial year | 120.38 | 308.00 | 191.42 | -6.07 | 300.00 |
| Shareholders equity total | 239.61 | 547.60 | 739.02 | 615.16 | 522.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.03 | 3.00 | 2.25 | ||
| Other non-interest bearing current liabilities | 470.46 | 314.09 | |||
| Current liabilities total | 475.49 | 317.09 | 2.25 | ||
| Balance sheet total (liabilities) | 715.10 | 864.69 | 741.27 | 615.16 | 522.43 |
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