LEON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34612706
Vangeleddet 55, 2670 Greve
info@leocon.dk
tel: 20709012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -9.38 | -14.51 | -13.64 | -19.41 |
| EBIT | -11.36 | -9.38 | -14.51 | -13.64 | -19.41 |
| Other financial income | 40.31 | 73.75 | 601.11 | 1 562.03 | 277.61 |
| Other financial expenses | -1 302.20 | - 165.97 | -1 052.06 | -1 655.33 | -2 117.24 |
| Net income from associates (fin.) | 2 750.00 | 1 064.01 | 1 468.92 | 2 499.51 | 2 819.95 |
| Pre-tax profit | 1 476.76 | 962.41 | 1 003.46 | 2 392.57 | 960.90 |
| Income taxes | -28.85 | -20.14 | - 126.41 | - 386.99 | 334.75 |
| Net earnings | 1 447.91 | 942.26 | 877.04 | 2 005.58 | 1 295.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 423.64 | 4 441.68 | 3 477.59 | 1 921.03 | 1 785.67 |
| Investments total | 4 423.64 | 4 441.68 | 3 477.59 | 1 921.03 | 1 785.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 557.34 | 5 946.09 | 5 290.71 | 8 482.33 | 7 511.81 |
| Current other receivables | 36.00 | 36.00 | 128.42 | 36.27 | 111.24 |
| Short term receivables total | 5 593.34 | 5 982.10 | 5 419.13 | 8 518.60 | 7 623.04 |
| Other current investments | 1 313.60 | 2 885.92 | 1 140.03 | ||
| Cash and bank deposits | 73.70 | 48.02 | 347.06 | 354.91 | 7 647.45 |
| Cash and cash equivalents | 73.70 | 48.02 | 1 660.66 | 3 240.84 | 8 787.48 |
| Balance sheet total (assets) | 10 090.68 | 10 471.79 | 10 557.38 | 13 680.47 | 18 196.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | -30.00 |
| Other reserves | 4 280.64 | 4 258.68 | 3 294.59 | 1 738.04 | 1 565.67 |
| Retained earnings | 2 290.15 | 3 560.01 | 5 265.36 | 7 577.39 | 9 620.34 |
| Profit of the financial year | 1 447.91 | 942.26 | 877.04 | 2 005.58 | 1 295.65 |
| Shareholders equity total | 8 298.69 | 9 040.95 | 9 717.00 | 11 501.01 | 12 531.66 |
| Non-current loans from credit institutions | 1 919.01 | ||||
| Non-current liabilities total | 1 919.01 | ||||
| Current loans from credit institutions | 63.90 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 14.38 |
| Current owed to group member | 824.94 | 935.26 | 553.21 | 1 585.99 | 3 053.64 |
| Short-term deferred tax liabilities | 956.47 | 484.99 | 276.18 | 582.47 | 613.61 |
| Other non-interest bearing current liabilities | 0.58 | 0.58 | |||
| Current liabilities total | 1 791.99 | 1 430.84 | 840.39 | 2 179.46 | 3 745.53 |
| Balance sheet total (liabilities) | 10 090.68 | 10 471.79 | 10 557.38 | 13 680.47 | 18 196.19 |
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