MICHAEL LEETMAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33595794
Segelckesvej 7, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.02 | -14.22 | -19.41 | -26.78 | -24.12 |
| EBIT | -18.02 | -14.22 | -19.41 | -26.78 | -24.12 |
| Other financial income | 34.86 | 26.63 | 12.31 | 69.68 | 98.97 |
| Other financial expenses | -1.76 | -4.53 | -88.56 | -1.74 | -5.92 |
| Net income from associates (fin.) | 305.05 | 522.36 | 356.18 | 302.85 | 294.11 |
| Pre-tax profit | 320.13 | 530.25 | 260.53 | 344.02 | 363.04 |
| Income taxes | -3.32 | -0.51 | -3.01 | 11.47 | -16.24 |
| Net earnings | 316.81 | 529.73 | 257.52 | 355.49 | 346.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 720.47 | 1 942.85 | 1 999.03 | 2 001.89 | 1 996.00 |
| Investments total | 1 720.47 | 1 942.85 | 1 999.03 | 2 001.89 | 1 996.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.14 | 49.60 | |||
| Current deferred tax assets | 52.38 | 64.12 | 54.71 | 41.22 | 30.99 |
| Short term receivables total | 52.38 | 64.12 | 54.71 | 91.36 | 80.59 |
| Other current investments | 234.57 | 258.12 | 480.26 | 541.81 | 631.69 |
| Cash and bank deposits | 471.67 | 493.66 | 193.56 | 219.44 | 220.99 |
| Cash and cash equivalents | 706.24 | 751.78 | 673.81 | 761.25 | 852.68 |
| Balance sheet total (assets) | 2 479.10 | 2 758.74 | 2 727.55 | 2 854.51 | 2 929.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 690.71 | 1 213.07 | 1 269.26 | 1 272.12 | 1 266.23 |
| Retained earnings | 1 064.87 | 609.32 | 832.87 | 837.54 | 948.91 |
| Profit of the financial year | 316.81 | 529.73 | 257.52 | 355.49 | 346.79 |
| Shareholders equity total | 2 402.39 | 2 682.13 | 2 689.65 | 2 795.14 | 2 891.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.84 | 47.64 | 7.76 | ||
| Other non-interest bearing current liabilities | 27.86 | 28.97 | 30.15 | 59.37 | 37.35 |
| Current liabilities total | 76.71 | 76.62 | 37.90 | 59.37 | 37.35 |
| Balance sheet total (liabilities) | 2 479.10 | 2 758.74 | 2 727.55 | 2 854.51 | 2 929.28 |
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