Leanders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38996371
Mølmarksvej 91, Tåsinge 5700 Svendborg
leandertaleren@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.94 | 448.37 | 653.86 | 839.00 | 837.51 |
| Employee benefit expenses | - 328.17 | - 335.85 | - 497.02 | - 737.19 | - 852.77 |
| Total depreciation | -7.46 | -2.33 | -8.95 | -8.95 | |
| EBIT | -56.22 | 105.05 | 154.52 | 92.85 | -24.21 |
| Other financial expenses | -3.01 | -0.70 | -2.05 | -0.83 | -0.12 |
| Pre-tax profit | -59.24 | 104.36 | 152.47 | 92.02 | -24.33 |
| Income taxes | 11.61 | -24.17 | -34.20 | -20.54 | 0.47 |
| Net earnings | -47.63 | 80.19 | 118.27 | 71.49 | -23.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.46 | 42.44 | 33.49 | 24.54 | |
| Tangible assets total | 7.46 | 42.44 | 33.49 | 24.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.25 | 19.18 | 17.50 | 17.50 | 17.50 |
| Inventories total | 18.25 | 19.18 | 17.50 | 17.50 | 17.50 |
| Current trade debtors | 38.80 | 38.13 | 37.04 | 55.76 | 61.83 |
| Prepayments and accrued income | 5.88 | 6.05 | |||
| Current other receivables | 4.28 | 40.05 | 19.26 | 40.05 | 7.11 |
| Current deferred tax assets | 11.61 | ||||
| Short term receivables total | 54.69 | 78.17 | 56.30 | 101.69 | 74.98 |
| Cash and bank deposits | 0.28 | 157.75 | 224.54 | 201.36 | 171.85 |
| Cash and cash equivalents | 0.28 | 157.75 | 224.54 | 201.36 | 171.85 |
| Balance sheet total (assets) | 80.68 | 255.10 | 340.79 | 354.03 | 288.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 57.20 | 58.90 | ||
| Retained earnings | 2.54 | -75.09 | -52.10 | 7.26 | 78.75 |
| Profit of the financial year | -47.63 | 80.19 | 118.27 | 71.49 | -23.86 |
| Shareholders equity total | -5.09 | 75.10 | 163.36 | 177.65 | 94.88 |
| Provisions | 1.95 | 1.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.13 | ||||
| Current trade creditors | 51.51 | 51.48 | 39.82 | ||
| Short-term deferred tax liabilities | 0.70 | 12.54 | 44.79 | 51.36 | 15.66 |
| Other non-interest bearing current liabilities | 49.94 | 167.47 | 79.17 | 71.71 | 138.51 |
| Current liabilities total | 85.78 | 180.01 | 175.47 | 174.56 | 193.99 |
| Balance sheet total (liabilities) | 80.68 | 255.10 | 340.79 | 354.03 | 288.87 |
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