LEO PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30801245
Lindeparken 97, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -8.00 | -11.00 |
| EBIT | -6.25 | -6.25 | -7.50 | -8.00 | -11.00 |
| Other financial income | 877.54 | 387.23 | 97.56 | 197.04 | 180.73 |
| Other financial expenses | - 101.94 | -30.78 | - 518.40 | -20.17 | -9.24 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 1 019.36 | 350.20 | - 428.33 | 168.86 | 160.49 |
| Income taxes | 8.78 | -77.30 | 85.38 | -37.17 | -35.18 |
| Net earnings | 1 028.14 | 272.90 | - 342.96 | 131.70 | 125.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.73 | 0.52 | 106.27 | 76.35 | 49.77 |
| Short term receivables total | 25.73 | 0.52 | 106.27 | 76.35 | 49.77 |
| Other current investments | 3 010.85 | 3 379.98 | 2 233.70 | 2 366.91 | 2 376.71 |
| Cash and bank deposits | 264.05 | 201.24 | 34.12 | 54.61 | 47.51 |
| Cash and cash equivalents | 3 274.90 | 3 581.22 | 2 267.81 | 2 421.52 | 2 424.22 |
| Balance sheet total (assets) | 3 300.63 | 3 581.74 | 2 374.08 | 2 497.87 | 2 473.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 850.00 | 58.90 | 60.00 | 67.50 |
| Retained earnings | 2 083.00 | 2 261.13 | 2 475.14 | 2 072.18 | 2 136.38 |
| Profit of the financial year | 1 028.14 | 272.90 | - 342.96 | 131.70 | 125.31 |
| Shareholders equity total | 3 292.63 | 3 509.03 | 2 316.08 | 2 388.88 | 2 454.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | |
| Current owed to participating | 50.00 | 101.00 | 9.80 | ||
| Short-term deferred tax liabilities | 64.70 | ||||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 8.00 | 72.70 | 58.00 | 109.00 | 19.80 |
| Balance sheet total (liabilities) | 3 300.63 | 3 581.74 | 2 374.08 | 2 497.87 | 2 473.99 |
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