Leo Julsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40962344
Toftevej 15 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.69 | - 145.03 | - 130.00 | - 140.36 | - 172.49 |
| Employee benefit expenses | - 110.20 | ||||
| EBIT | - 127.69 | - 145.03 | - 130.00 | - 140.36 | - 282.68 |
| Other financial income | 735.52 | 2 017.22 | 2 063.34 | 733.55 | 1 720.47 |
| Other financial expenses | -1 065.78 | -1 441.27 | -4 582.48 | -1 002.63 | - 313.04 |
| Net income from associates (fin.) | 1 260.79 | 669.11 | - 292.75 | - 749.69 | - 244.83 |
| Pre-tax profit | 802.85 | 1 100.03 | -2 941.89 | -1 159.13 | 879.92 |
| Income taxes | 76.75 | - 112.64 | -35.36 | 8.10 | - 292.56 |
| Net earnings | 879.60 | 987.39 | -2 977.24 | -1 151.03 | 587.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 207.24 | 2 876.35 | 2 583.60 | 1 833.91 | 1 589.09 |
| Investments total | 2 207.24 | 2 876.35 | 2 583.60 | 1 833.91 | 1 589.09 |
| Non-current loans receivable | 12 912.86 | 13 854.62 | 10 095.18 | 8 601.79 | 10 768.94 |
| Long term receivables total | 12 912.86 | 13 854.62 | 10 095.18 | 8 601.79 | 10 768.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 140.66 | 10 201.76 | 9 772.75 | 9 123.67 | 9 488.61 |
| Current other receivables | 23.00 | 7.00 | |||
| Current deferred tax assets | 874.23 | 283.91 | 254.79 | 84.86 | 127.95 |
| Short term receivables total | 11 014.89 | 10 485.67 | 10 027.54 | 9 231.53 | 9 623.56 |
| Other current investments | 2 443.97 | 5 151.01 | 2 128.19 | 2 062.60 | 5 770.46 |
| Cash and bank deposits | 2 773.90 | 1 554.69 | 5 064.01 | 7 023.95 | 2 030.35 |
| Cash and cash equivalents | 5 217.88 | 6 705.70 | 7 192.20 | 9 086.55 | 7 800.82 |
| Balance sheet total (assets) | 31 352.86 | 33 922.34 | 29 898.51 | 28 753.78 | 29 782.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Share premium account | 1 656.09 | ||||
| Shares repurchased | 300.00 | ||||
| Other reserves | 2 132.24 | 725.92 | 2 565.41 | 1 758.91 | 975.59 |
| Retained earnings | 25 838.45 | 28 124.36 | 27 272.26 | 25 101.52 | 24 283.81 |
| Profit of the financial year | 879.60 | 987.39 | -2 977.24 | -1 151.03 | 587.36 |
| Shareholders equity total | 28 890.29 | 29 877.67 | 26 900.43 | 25 749.40 | 27 843.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 435.07 | 3 620.59 | 2 970.59 | 2 970.59 | 1 734.64 |
| Short-term deferred tax liabilities | 396.57 | 123.63 | |||
| Other non-interest bearing current liabilities | 27.50 | 27.50 | 27.50 | 33.79 | 80.30 |
| Current liabilities total | 2 462.57 | 4 044.67 | 2 998.09 | 3 004.38 | 1 938.57 |
| Balance sheet total (liabilities) | 31 352.86 | 33 922.34 | 29 898.51 | 28 753.78 | 29 782.41 |
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