J Leonhard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39024934
Kronlundvej 1, Meløse 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.68 | -0.44 | -0.36 | -1.27 | |
| EBIT | -0.68 | -0.44 | -0.36 | -1.27 | |
| Other financial expenses | -0.13 | -0.58 | -0.81 | -0.80 | -0.17 |
| Income from other inv. held as non-curr. assets | 6.00 | 11.57 | 8.51 | 2.08 | |
| Net income from associates (fin.) | 25.00 | 23.00 | 20.00 | 20.00 | 19.00 |
| Pre-tax profit | 24.87 | 27.75 | 30.33 | 27.36 | 19.64 |
| Income taxes | -1.07 | -2.27 | -1.62 | -0.30 | |
| Net earnings | 24.87 | 26.68 | 28.06 | 25.74 | 19.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 1.00 | 68.69 | 51.93 | 55.28 | 149.15 |
| Deferred tax assets | 0.27 | ||||
| Long term receivables total | 1.27 | 68.69 | 51.93 | 55.28 | 149.15 |
| Inventories total | |||||
| Current other receivables | 91.49 | 88.15 | |||
| Short term receivables total | 91.49 | 88.15 | |||
| Cash and bank deposits | 2.31 | 29.38 | 76.84 | 7.80 | 5.06 |
| Cash and cash equivalents | 2.31 | 29.38 | 76.84 | 7.80 | 5.06 |
| Balance sheet total (assets) | 28.58 | 123.08 | 153.77 | 179.56 | 267.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | -21.63 | -14.76 | 11.93 | 39.98 | 65.72 |
| Profit of the financial year | 24.87 | 26.68 | 28.06 | 25.74 | 19.34 |
| Shareholders equity total | 25.24 | 51.93 | 79.98 | 105.72 | 125.06 |
| Non-current deferred tax liabilities | 0.80 | 2.27 | 1.62 | 0.30 | |
| Non-current liabilities total | 0.80 | 2.27 | 1.62 | 0.30 | |
| Current owed to participating | 3.33 | 70.35 | 71.51 | 72.23 | 142.00 |
| Current liabilities total | 3.33 | 70.35 | 71.51 | 72.23 | 142.00 |
| Balance sheet total (liabilities) | 28.58 | 123.08 | 153.77 | 179.56 | 267.36 |
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