Leocon Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41554398
Vangeleddet 55, 2670 Greve
tel: 20709012
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.61 | 403.21 | 522.31 | 440.43 |
| Total depreciation | - 159.08 | - 159.08 | - 159.08 | |
| EBIT | 19.61 | 244.13 | 363.22 | 281.34 |
| Other financial income | 0.19 | 1.09 | ||
| Other financial expenses | - 129.06 | - 172.54 | - 198.62 | - 180.01 |
| Pre-tax profit | - 109.44 | 71.58 | 164.79 | 102.43 |
| Income taxes | 24.08 | -15.75 | -37.08 | -22.53 |
| Net earnings | -85.36 | 55.83 | 127.71 | 79.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 042.81 | 4 883.73 | 4 724.64 | 4 565.56 |
| Tangible assets total | 5 042.81 | 4 883.73 | 4 724.64 | 4 565.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.50 | 294.50 | 122.00 | 112.50 |
| Prepayments and accrued income | 3.42 | 3.52 | 4.07 | |
| Current deferred tax assets | 13.38 | 26.76 | 40.15 | |
| Short term receivables total | 12.92 | 311.40 | 148.76 | 156.71 |
| Cash and bank deposits | 147.78 | 37.99 | 481.34 | 262.63 |
| Cash and cash equivalents | 147.78 | 37.99 | 481.34 | 262.63 |
| Balance sheet total (assets) | 5 203.51 | 5 233.12 | 5 354.75 | 4 984.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.75 | - 152.11 | -96.28 | 31.43 |
| Profit of the financial year | -85.36 | 55.83 | 127.71 | 79.89 |
| Shareholders equity total | - 112.11 | -56.28 | 71.43 | 151.32 |
| Non-current loans from credit institutions | 2 757.92 | 2 650.81 | 2 523.60 | 2 365.38 |
| Non-current liabilities total | 2 757.92 | 2 650.81 | 2 523.60 | 2 365.38 |
| Current loans from credit institutions | 174.00 | 142.00 | 136.00 | 149.50 |
| Current trade creditors | 14.01 | 9.38 | 10.00 | 9.00 |
| Current owed to group member | 2 369.70 | 2 487.21 | 2 613.73 | 2 309.69 |
| Current liabilities total | 2 557.70 | 2 638.59 | 2 759.73 | 2 468.19 |
| Balance sheet total (liabilities) | 5 203.51 | 5 233.12 | 5 354.75 | 4 984.89 |
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