Leoval Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38251953
Helgesgade 16, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -2.70 | -3.13 | -6.37 | -5.16 |
| EBIT | -3.38 | -2.70 | -3.13 | -6.37 | -5.16 |
| Other financial income | 1.28 | 0.38 | 0.10 | ||
| Other financial expenses | -0.76 | -3.38 | -0.22 | -0.47 | -0.04 |
| Net income from associates (fin.) | 417.24 | 349.54 | 471.06 | 315.03 | 260.30 |
| Pre-tax profit | 413.11 | 343.45 | 468.99 | 308.57 | 255.19 |
| Income taxes | 0.80 | ||||
| Net earnings | 413.90 | 343.45 | 468.99 | 308.57 | 255.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 683.75 | 575.39 | 513.45 | 378.48 | 338.78 |
| Investments total | 683.75 | 575.39 | 513.45 | 378.48 | 338.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.21 | 220.00 | 20.00 | ||
| Short term receivables total | 77.21 | 220.00 | 20.00 | ||
| Cash and bank deposits | 36.31 | 41.06 | 245.97 | 169.54 | 4.47 |
| Cash and cash equivalents | 36.31 | 41.06 | 245.97 | 169.54 | 4.47 |
| Balance sheet total (assets) | 797.27 | 836.45 | 759.42 | 548.02 | 363.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 630.00 | 545.00 | 300.00 | 140.00 | |
| Other reserves | 20.75 | 16.89 | 487.95 | 352.98 | 313.28 |
| Retained earnings | - 394.40 | - 342.03 | - 769.64 | - 305.68 | - 257.41 |
| Profit of the financial year | 413.90 | 343.45 | 468.99 | 308.57 | 255.19 |
| Shareholders equity total | 720.25 | 613.31 | 537.30 | 545.87 | 361.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 220.87 | 220.87 | |||
| Current owed to group member | 0.49 | 0.49 | |||
| Short-term deferred tax liabilities | 75.77 | ||||
| Other non-interest bearing current liabilities | 1.03 | 0.41 | 0.45 | ||
| Current liabilities total | 77.02 | 223.15 | 222.12 | 2.15 | 2.19 |
| Balance sheet total (liabilities) | 797.27 | 836.45 | 759.42 | 548.02 | 363.25 |
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