MICHAEL LEETMAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33595794
Segelckesvej 7, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -18.02 | -14.22 | -19.41 | -26.78 |
| EBIT | -7.72 | -18.02 | -14.22 | -19.41 | -26.78 |
| Other financial income | 2.76 | 34.86 | 26.63 | 12.31 | 69.68 |
| Other financial expenses | -2.54 | -1.76 | -4.53 | -88.56 | -1.74 |
| Net income from associates (fin.) | 418.08 | 305.05 | 522.36 | 356.18 | 302.85 |
| Pre-tax profit | 410.58 | 320.13 | 530.25 | 260.53 | 344.02 |
| Income taxes | 1.65 | -3.32 | -0.51 | -3.01 | 11.47 |
| Net earnings | 412.23 | 316.81 | 529.73 | 257.52 | 355.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 765.44 | 1 720.47 | 1 942.85 | 1 999.03 | 2 001.89 |
| Investments total | 1 765.44 | 1 720.47 | 1 942.85 | 1 999.03 | 2 001.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.85 | 50.14 | |||
| Current deferred tax assets | 28.65 | 52.38 | 64.12 | 54.71 | 41.22 |
| Short term receivables total | 31.50 | 52.38 | 64.12 | 54.71 | 91.36 |
| Other current investments | 102.08 | 234.57 | 258.12 | 480.26 | 541.81 |
| Cash and bank deposits | 407.15 | 471.67 | 493.66 | 193.56 | 219.44 |
| Cash and cash equivalents | 509.22 | 706.24 | 751.78 | 673.81 | 761.25 |
| Balance sheet total (assets) | 2 306.16 | 2 479.10 | 2 758.74 | 2 727.55 | 2 854.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 685.67 | 690.71 | 1 213.07 | 1 269.26 | 1 272.12 |
| Retained earnings | 907.68 | 1 064.87 | 609.32 | 832.87 | 837.54 |
| Profit of the financial year | 412.23 | 316.81 | 529.73 | 257.52 | 355.49 |
| Shareholders equity total | 2 285.58 | 2 402.39 | 2 682.13 | 2 689.65 | 2 795.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.84 | 47.64 | 7.76 | ||
| Other non-interest bearing current liabilities | 20.57 | 27.86 | 28.97 | 30.15 | 59.37 |
| Current liabilities total | 20.57 | 76.71 | 76.62 | 37.90 | 59.37 |
| Balance sheet total (liabilities) | 2 306.16 | 2 479.10 | 2 758.74 | 2 727.55 | 2 854.51 |
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