LEONARDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29323739
Ndr Engvej 2 B, 2791 Dragør
tel: 20207700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 532.83 | 161.50 | -61.46 | ||
| External services | -25.54 | -48.37 | -40.59 | ||
| Gross profit | 507.30 | 113.13 | - 102.06 | -39.37 | -35.38 |
| EBIT | 507.30 | 113.13 | - 102.06 | -39.37 | -35.38 |
| Other financial income | 379.14 | 1 780.01 | 474.95 | 956.23 | 1 237.47 |
| Other financial expenses | - 459.41 | -6.46 | -1 805.56 | - 108.31 | -2.02 |
| Net income from associates (fin.) | 29.15 | 214.62 | |||
| Pre-tax profit | 427.02 | 1 886.68 | -1 432.66 | 837.71 | 1 414.69 |
| Income taxes | 23.35 | - 379.54 | 301.53 | - 177.88 | - 263.97 |
| Net earnings | 450.38 | 1 507.14 | -1 131.13 | 659.83 | 1 150.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 372.44 | 1 233.94 | 1 072.48 | 1 101.63 | 1 316.26 |
| Investments total | 1 372.44 | 1 233.94 | 1 072.48 | 1 101.63 | 1 316.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.41 | ||||
| Current deferred tax assets | 147.55 | 186.62 | 431.60 | 460.08 | 157.19 |
| Short term receivables total | 264.95 | 186.62 | 431.60 | 460.08 | 157.19 |
| Other current investments | 11 141.94 | 10 000.40 | 9 489.26 | 10 363.61 | |
| Cash and bank deposits | 9 848.35 | 769.92 | 162.56 | 1 185.50 | 1 479.96 |
| Cash and cash equivalents | 9 848.35 | 11 911.85 | 10 162.96 | 10 674.76 | 11 843.57 |
| Balance sheet total (assets) | 11 485.74 | 13 332.41 | 11 667.04 | 12 236.47 | 13 317.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 70.00 | 70.00 |
| Retained earnings | 10 798.87 | 11 149.25 | 12 556.39 | 11 355.26 | 11 945.09 |
| Profit of the financial year | 450.38 | 1 507.14 | -1 131.13 | 659.83 | 1 150.72 |
| Shareholders equity total | 11 474.25 | 12 881.39 | 11 650.26 | 12 210.09 | 13 290.81 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 7.99 | 253.25 | |||
| Non-current liabilities total | 7.99 | 253.25 | |||
| Current owed to group member | 186.28 | 13.28 | 19.69 | 21.18 | |
| Short-term deferred tax liabilities | 7.99 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 6.70 | 5.03 |
| Current liabilities total | 3.50 | 197.77 | 16.78 | 26.38 | 26.21 |
| Balance sheet total (liabilities) | 11 485.74 | 13 332.41 | 11 667.04 | 12 236.47 | 13 317.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.