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LEON BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31473373
Ømgårdsvej 5, Øm 4000 Roskilde
rr@holex.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.06 | 1 512.31 | 736.37 | 341.98 | -5.98 |
| External services | -8.89 | -10.09 | -7.94 | -18.59 | -14.08 |
| Gross profit | 177.17 | 1 502.22 | 728.43 | 323.39 | -20.05 |
| EBIT | 177.17 | 1 502.22 | 728.43 | 323.39 | -20.05 |
| Other financial income | 14.40 | 0.03 | 395.77 | 37.84 | |
| Other financial expenses | - 216.35 | - 155.69 | - 405.81 | -60.76 | -1 883.65 |
| Pre-tax profit | -24.78 | 1 346.53 | 322.64 | 658.40 | -1 865.87 |
| Income taxes | 46.70 | 36.17 | 91.41 | -71.11 | 14.35 |
| Net earnings | 21.92 | 1 382.70 | 414.06 | 587.29 | -1 851.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 909.41 | 4 719.10 | 4 737.70 | 4 898.45 | 1 408.53 |
| Participating interests | 702.61 | 1 420.38 | 251.61 | ||
| Investments total | 3 909.41 | 5 421.72 | 6 158.08 | 5 150.07 | 1 408.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.25 | 801.90 | 451.95 | 2 940.12 | |
| Current deferred tax assets | 51.71 | 181.74 | 94.41 | 965.88 | 45.76 |
| Short term receivables total | 261.96 | 181.74 | 896.31 | 1 417.83 | 2 985.88 |
| Other current investments | 0.47 | 259.03 | 1 715.52 | 610.25 | |
| Cash and bank deposits | 11.92 | 4.92 | 8.05 | 9.15 | 66.34 |
| Cash and cash equivalents | 11.92 | 5.39 | 267.07 | 1 724.68 | 676.59 |
| Balance sheet total (assets) | 4 183.29 | 5 608.84 | 7 321.47 | 8 292.57 | 5 071.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 282.00 | 135.00 | |
| Other reserves | 3 360.09 | 4 872.40 | 5 608.77 | 4 478.75 | 859.22 |
| Retained earnings | 530.30 | -1 077.89 | - 431.55 | 708.52 | 4 902.35 |
| Profit of the financial year | 21.92 | 1 382.70 | 414.06 | 587.29 | -1 851.52 |
| Shareholders equity total | 4 151.71 | 5 420.02 | 5 716.27 | 6 181.56 | 4 170.05 |
| Non-current deferred tax liabilities | 117.56 | ||||
| Non-current liabilities total | 117.56 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.17 | 700.00 | 178.62 | ||
| Current owed to group member | 65.80 | 717.89 | 914.00 | 738.92 | |
| Short-term deferred tax liabilities | 16.39 | 114.56 | 920.59 | 32.33 | |
| Other non-interest bearing current liabilities | 0.02 | 0.47 | 67.75 | 92.80 | 124.70 |
| Current liabilities total | 31.58 | 71.27 | 1 605.20 | 2 111.01 | 900.95 |
| Balance sheet total (liabilities) | 4 183.29 | 5 608.84 | 7 321.47 | 8 292.57 | 5 071.00 |
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