LEON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34612706
Vangeleddet 55, 2670 Greve
info@leocon.dk
tel: 20709012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -11.36 | -9.38 | -14.51 | -13.64 |
| EBIT | -14.38 | -11.36 | -9.38 | -14.51 | -13.64 |
| Other financial income | 40.31 | 73.75 | 601.11 | 1 661.54 | |
| Other financial expenses | -0.54 | -1 302.20 | - 165.97 | -1 052.06 | -1 655.33 |
| Net income from associates (fin.) | 2 536.65 | 2 750.00 | 1 064.01 | 1 468.92 | 2 471.43 |
| Pre-tax profit | 2 521.73 | 1 476.76 | 962.41 | 1 003.46 | 2 464.00 |
| Income taxes | -10.98 | -28.85 | -20.14 | - 126.41 | - 386.99 |
| Net earnings | 2 510.75 | 1 447.91 | 942.26 | 877.04 | 2 077.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 640.93 | 4 423.64 | 4 441.68 | 3 477.59 | 1 921.03 |
| Investments total | 5 640.93 | 4 423.64 | 4 441.68 | 3 477.59 | 1 921.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 222.95 | 5 557.34 | 5 946.09 | 5 290.71 | 8 411.36 |
| Current other receivables | 36.00 | 36.00 | 36.00 | 128.42 | 36.27 |
| Short term receivables total | 2 258.95 | 5 593.34 | 5 982.10 | 5 419.13 | 8 447.62 |
| Other current investments | 1 313.60 | 2 885.92 | |||
| Cash and bank deposits | 38.50 | 73.70 | 48.02 | 347.06 | 354.91 |
| Cash and cash equivalents | 38.50 | 73.70 | 48.02 | 1 660.66 | 3 240.84 |
| Balance sheet total (assets) | 7 938.37 | 10 090.68 | 10 471.79 | 10 557.38 | 13 609.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -54.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Other reserves | 5 537.93 | 4 280.64 | 4 258.68 | 3 294.59 | 1 738.04 |
| Retained earnings | -1 167.89 | 2 290.15 | 3 560.01 | 5 265.36 | 7 505.96 |
| Profit of the financial year | 2 510.75 | 1 447.91 | 942.26 | 877.04 | 2 077.01 |
| Shareholders equity total | 6 906.78 | 8 298.69 | 9 040.95 | 9 717.00 | 11 501.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 10.00 | 10.00 | 11.00 | 11.00 |
| Current owed to group member | 824.94 | 935.26 | 553.21 | 1 515.02 | |
| Short-term deferred tax liabilities | 1 021.67 | 956.47 | 484.99 | 276.18 | 582.47 |
| Other non-interest bearing current liabilities | 0.54 | 0.58 | 0.58 | ||
| Current liabilities total | 1 031.59 | 1 791.99 | 1 430.84 | 840.39 | 2 108.49 |
| Balance sheet total (liabilities) | 7 938.37 | 10 090.68 | 10 471.79 | 10 557.38 | 13 609.49 |
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