LeoEjendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42127655
Langelinievej 7, Sigerslevøster 3600 Frederikssund
leoejendomme@gmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 126.61 | 101.80 |
| Other operating expenses | -79.35 | -8.26 |
| EBIT | 47.27 | 93.55 |
| Other financial income | 0.41 | 2.81 |
| Other financial expenses | -38.85 | - 124.22 |
| Net income from associates (fin.) | -6.11 | -33.89 |
| Pre-tax profit | 2.72 | -61.75 |
| Income taxes | -1.94 | 6.13 |
| Net earnings | 0.78 | -55.62 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 425.00 | 5 694.84 |
| Tangible assets total | 2 425.00 | 5 694.84 |
| Holdings in group member companies | 33.89 | |
| Investments total | 33.89 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 120.79 | 165.45 |
| Current other receivables | 25.55 | |
| Current deferred tax assets | 6.13 | |
| Short term receivables total | 120.79 | 197.13 |
| Cash and bank deposits | 29.22 | 72.93 |
| Cash and cash equivalents | 29.22 | 72.93 |
| Balance sheet total (assets) | 2 608.90 | 5 964.90 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.78 | |
| Profit of the financial year | 0.78 | -55.62 |
| Shareholders equity total | 40.78 | -14.85 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.94 | 0.22 |
| Other non-interest bearing current liabilities | 2 566.18 | 5 979.52 |
| Current liabilities total | 2 568.12 | 5 979.74 |
| Balance sheet total (liabilities) | 2 608.90 | 5 964.90 |
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