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Leoval Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38251953
Helgesgade 16, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -3.13 | -6.37 | -5.16 | -5.59 |
| EBIT | -2.70 | -3.13 | -6.37 | -5.16 | -5.59 |
| Other financial income | 1.28 | 0.38 | 0.10 | ||
| Other financial expenses | -3.38 | -0.22 | -0.47 | -0.04 | -0.04 |
| Net income from associates (fin.) | 349.54 | 471.06 | 315.03 | 260.30 | 233.79 |
| Pre-tax profit | 343.45 | 468.99 | 308.57 | 255.19 | 228.16 |
| Income taxes | 0.88 | ||||
| Net earnings | 343.45 | 468.99 | 308.57 | 255.19 | 229.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 575.39 | 513.45 | 378.48 | 338.78 | 502.72 |
| Investments total | 575.39 | 513.45 | 378.48 | 338.78 | 502.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 220.00 | 20.00 | |||
| Short term receivables total | 220.00 | 20.00 | |||
| Cash and bank deposits | 41.06 | 245.97 | 169.54 | 4.47 | 114.13 |
| Cash and cash equivalents | 41.06 | 245.97 | 169.54 | 4.47 | 114.13 |
| Balance sheet total (assets) | 836.45 | 759.42 | 548.02 | 363.25 | 616.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 545.00 | 300.00 | 140.00 | 300.00 | 350.00 |
| Other reserves | 16.89 | 487.95 | 352.98 | 13.28 | 22.07 |
| Retained earnings | - 342.03 | - 769.64 | - 305.68 | - 257.40 | - 211.01 |
| Profit of the financial year | 343.45 | 468.99 | 308.57 | 255.19 | 229.04 |
| Shareholders equity total | 613.31 | 537.30 | 545.87 | 361.06 | 440.10 |
| 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 | 0.49 | ||
| Other non-interest bearing current liabilities | 1.03 | 0.41 | 0.45 | 175.00 | |
| Current liabilities total | 223.15 | 222.12 | 2.15 | 2.19 | 176.75 |
| Balance sheet total (liabilities) | 836.45 | 759.42 | 548.02 | 363.25 | 616.84 |
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