Leo Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 38234064
Vinkelgade 9, 7400 Herning
hansen_leo@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | 209.97 | 29.22 | -2.31 | 85.45 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | -7.25 | 209.97 | 29.22 | -2.31 | 85.45 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.10 | -0.62 | -7.34 | -1.63 | -0.41 |
| Reduction non-current investment assets | - 125.00 | ||||
| Income from other inv. held as non-curr. assets | 488.89 | ||||
| Pre-tax profit | -7.35 | 698.25 | 21.88 | -3.94 | -39.86 |
| Income taxes | -46.05 | -4.81 | -4.07 | ||
| Net earnings | -7.35 | 652.20 | 17.07 | -3.94 | -43.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.61 | 1.61 | 1.61 | 1.61 | |
| Intangible assets total | 0.61 | 1.61 | 1.61 | 1.61 | |
| Tangible assets total | |||||
| Participating interests | 14.52 | 14.52 | 14.52 | 14.52 | |
| Investments total | 14.52 | 14.52 | 14.52 | 14.52 | |
| Non-current loans receivable | 236.11 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | 236.11 | 125.00 | 125.00 | 125.00 | |
| Inventories total | |||||
| Current trade debtors | 231.25 | ||||
| Current owed by particip. interest comp. | 9.99 | 28.25 | 38.25 | 38.25 | |
| Current other receivables | 14.67 | 13.55 | |||
| Current deferred tax assets | 15.90 | ||||
| Short term receivables total | 241.24 | 42.92 | 51.80 | 54.15 | |
| Cash and bank deposits | 0.17 | 450.79 | 473.43 | 388.15 | 434.32 |
| Cash and cash equivalents | 0.17 | 450.79 | 473.43 | 388.15 | 434.32 |
| Balance sheet total (assets) | 236.28 | 832.15 | 657.48 | 581.08 | 504.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -56.50 | -57.20 | -58.90 | ||
| Other reserves | 9.08 | 9.08 | |||
| Retained earnings | -7.35 | 641.65 | 602.22 | 541.08 | |
| Profit of the financial year | -7.35 | 652.20 | 17.07 | -3.94 | -43.93 |
| Shareholders equity total | 3.73 | 655.93 | 642.22 | 581.08 | 478.26 |
| Capital loans | 200.00 | 27.00 | |||
| Non-current other liabilities | 15.25 | ||||
| Non-current liabilities total | 200.00 | 27.00 | 15.25 | ||
| Current trade creditors | 3.00 | 8.38 | |||
| Short-term deferred tax liabilities | 46.05 | -0.93 | |||
| Other non-interest bearing current liabilities | 29.55 | 94.80 | 27.28 | ||
| Current liabilities total | 32.55 | 149.22 | 26.35 | ||
| Balance sheet total (liabilities) | 236.28 | 832.15 | 657.48 | 581.08 | 504.61 |
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