LEANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27493807
Remstrupvej 10, 8600 Silkeborg
tel: 22334688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -8.80 | -8.80 | -75.23 | -52.28 |
| Employee benefit expenses | - 122.24 | ||||
| Total depreciation | -20.39 | -33.31 | |||
| EBIT | -7.80 | -8.80 | -8.80 | -95.62 | - 207.82 |
| Other financial income | 481.88 | 469.73 | 514.40 | 1 014.40 | 1 666.89 |
| Other financial expenses | -8.71 | -26.65 | -26.02 | -1.53 | -21.83 |
| Net income from associates (fin.) | 1 791.29 | 5 565.35 | 15 119.01 | 885.81 | 1 287.56 |
| Pre-tax profit | 2 256.65 | 5 999.62 | 15 598.59 | 1 803.06 | 2 724.80 |
| Income taxes | - 103.62 | -98.21 | - 105.42 | - 206.61 | - 328.44 |
| Net earnings | 2 153.03 | 5 901.41 | 15 493.16 | 1 596.44 | 2 396.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.90 | 1 652.90 | |||
| Tangible assets total | 1 511.90 | 1 652.90 | |||
| Holdings in group member companies | 62.07 | 4 397.65 | 15 570.71 | 15 860.36 | 16 081.28 |
| Investments total | 62.07 | 4 397.65 | 15 570.71 | 15 860.36 | 16 081.28 |
| Non-curr. owed by group member comp. | 10 505.31 | 12 176.34 | |||
| Long term receivables total | 10 505.31 | 12 176.34 | |||
| Inventories total | |||||
| Current trade debtors | 7.89 | ||||
| Current amounts owed by group member comp. | 1 891.10 | 1 130.62 | 583.60 | 138.68 | 1 398.88 |
| Prepayments and accrued income | 8.54 | ||||
| Current deferred tax assets | 368.51 | 857.39 | 510.15 | 247.43 | 356.79 |
| Short term receivables total | 2 259.61 | 1 988.01 | 1 093.75 | 386.11 | 1 772.11 |
| Other current investments | 11 827.34 | 10 820.58 | |||
| Cash and bank deposits | 167.27 | 20.67 | 16 412.65 | 4 153.60 | 1 379.18 |
| Cash and cash equivalents | 167.27 | 20.67 | 16 412.65 | 15 980.94 | 12 199.76 |
| Balance sheet total (assets) | 12 994.26 | 18 582.67 | 33 077.10 | 33 739.32 | 31 706.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 3 350.00 | 4 000.00 | |
| Other reserves | 4 230.15 | 15 403.21 | 14 517.75 | 13 088.66 | |
| Retained earnings | 8 922.50 | 6 788.18 | 1 516.53 | 13 695.15 | 11 070.68 |
| Profit of the financial year | 2 153.03 | 5 901.41 | 15 493.16 | 1 596.44 | 2 396.36 |
| Shareholders equity total | 12 200.53 | 17 101.94 | 32 537.90 | 33 284.35 | 30 680.71 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.73 | 7.73 | 7.73 | 58.35 | 58.35 |
| Current owed to group member | 317.43 | 699.40 | 39.86 | 78.97 | |
| Short-term deferred tax liabilities | 468.57 | 773.61 | 491.60 | 276.60 | 245.23 |
| Other non-interest bearing current liabilities | 41.07 | 719.77 | |||
| Current liabilities total | 793.73 | 1 480.73 | 539.19 | 454.97 | 1 023.34 |
| Balance sheet total (liabilities) | 12 994.26 | 18 582.67 | 33 077.10 | 33 739.32 | 31 706.05 |
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