LEO HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25486935
Sdr.Stationsvej 2, 4200 Slagelse
leoeskilhansen@gmail.com
tel: 58531011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -12.00 | -8.00 |
| EBIT | -8.00 | -8.00 | -8.00 | -12.00 | -8.00 |
| Other financial income | 625.69 | 220.51 | 138.19 | 457.97 | 329.14 |
| Other financial expenses | -1.40 | - 255.34 | - 199.81 | -0.80 | - 193.68 |
| Net income from associates (fin.) | 410.08 | - 233.84 | - 235.97 | 166.01 | 106.41 |
| Pre-tax profit | 1 026.37 | - 276.68 | - 305.60 | 611.18 | 233.87 |
| Income taxes | - 115.43 | -10.71 | 11.90 | -95.84 | -27.85 |
| Net earnings | 910.94 | - 287.39 | - 293.70 | 515.33 | 206.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 855.17 | 621.33 | 385.35 | 551.36 | 657.77 |
| Investments total | 855.17 | 621.33 | 385.35 | 551.36 | 657.77 |
| Non-curr. owed by group member comp. | 2 033.90 | 2 052.11 | 1 959.24 | 1 972.68 | 1 947.28 |
| Long term receivables total | 2 033.90 | 2 052.11 | 1 959.24 | 1 972.68 | 1 947.28 |
| Inventories total | |||||
| Current deferred tax assets | 121.29 | 112.94 | 107.61 | 70.59 | |
| Short term receivables total | 121.29 | 112.94 | 107.61 | 70.59 | |
| Other current investments | 3 726.66 | 3 579.92 | 3 383.83 | 3 758.72 | 3 565.06 |
| Cash and bank deposits | 249.03 | 235.94 | 230.74 | 176.87 | 282.69 |
| Cash and cash equivalents | 3 975.69 | 3 815.86 | 3 614.57 | 3 935.59 | 3 847.75 |
| Balance sheet total (assets) | 6 986.05 | 6 602.23 | 6 066.78 | 6 459.63 | 6 523.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 855.18 | 1 855.18 | 1 855.18 | 1 855.18 | 1 855.18 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 817.41 | 4 613.95 | 4 208.76 | 3 793.06 | 4 173.39 |
| Profit of the financial year | 910.94 | - 287.39 | - 293.70 | 515.33 | 206.02 |
| Shareholders equity total | 6 821.53 | 6 421.13 | 6 013.04 | 6 410.57 | 6 494.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.00 | 8.00 |
| Short-term deferred tax liabilities | 138.05 | 153.87 | 25.75 | 12.27 | |
| Other non-interest bearing current liabilities | 18.47 | 19.22 | 19.99 | 20.79 | 20.79 |
| Current liabilities total | 164.52 | 181.10 | 53.74 | 49.06 | 28.79 |
| Balance sheet total (liabilities) | 6 986.05 | 6 602.23 | 6 066.78 | 6 459.63 | 6 523.38 |
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