LEON BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31473373
Ømgårdsvej 5 A, Øm 4000 Roskilde
rr@holex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.43 | 54.07 | 186.06 | 1 512.31 | 736.37 |
| External services | -8.16 | -9.64 | -8.89 | -10.09 | -7.94 |
| Gross profit | 380.27 | 44.43 | 177.17 | 1 502.22 | 728.43 |
| EBIT | 380.27 | 44.43 | 177.17 | 1 502.22 | 728.43 |
| Other financial income | 25.50 | 277.20 | 14.40 | 0.03 | |
| Other financial expenses | -44.01 | -18.19 | - 216.35 | - 155.69 | - 405.81 |
| Income from other inv. held as non-curr. assets | - 592.00 | ||||
| Pre-tax profit | - 230.25 | 303.44 | -24.78 | 1 346.53 | 322.64 |
| Income taxes | 125.79 | -43.59 | 46.70 | 36.17 | 91.41 |
| Net earnings | - 104.45 | 259.85 | 21.92 | 1 382.70 | 414.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 594.50 | 1 147.88 | 3 909.41 | 4 719.10 | 4 737.70 |
| Participating interests | 702.61 | 1 420.38 | |||
| Investments total | 1 594.50 | 1 147.88 | 3 909.41 | 5 421.72 | 6 158.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.69 | 500.13 | 210.25 | 801.90 | |
| Current deferred tax assets | 146.89 | 36.69 | 51.71 | 181.74 | 94.41 |
| Short term receivables total | 726.58 | 536.82 | 261.96 | 181.74 | 896.31 |
| Other current investments | 229.71 | 206.24 | 0.47 | 259.03 | |
| Cash and bank deposits | 0.86 | 16.91 | 11.92 | 4.92 | 8.05 |
| Cash and cash equivalents | 230.57 | 223.16 | 11.92 | 5.39 | 267.07 |
| Balance sheet total (assets) | 2 551.65 | 1 907.86 | 4 183.29 | 5 608.84 | 7 321.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 544.50 | 598.57 | 3 360.09 | 4 872.40 | 5 608.77 |
| Retained earnings | 842.43 | 570.91 | 530.30 | -1 077.89 | - 431.55 |
| Profit of the financial year | - 104.45 | 259.85 | 21.92 | 1 382.70 | 414.06 |
| Shareholders equity total | 1 462.78 | 1 667.33 | 4 151.71 | 5 420.02 | 5 716.27 |
| Non-current deferred tax liabilities | 26.69 | 117.56 | |||
| Non-current liabilities total | 26.69 | 117.56 | |||
| Current trade creditors | 35.11 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 45.53 | 65.20 | 10.17 | 700.00 | |
| Current owed to group member | 1 008.24 | 116.05 | 65.80 | 717.89 | |
| Short-term deferred tax liabilities | 27.59 | 16.39 | 114.56 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.47 | 67.75 | ||
| Current liabilities total | 1 088.88 | 213.84 | 31.58 | 71.27 | 1 605.20 |
| Balance sheet total (liabilities) | 2 551.65 | 1 907.86 | 4 183.29 | 5 608.84 | 7 321.47 |
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