LEANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27493807
Remstrupvej 10, 8600 Silkeborg
tel: 22334688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -7.80 | -8.80 | -8.80 | -75.23 |
| Total depreciation | -20.39 | ||||
| EBIT | -7.73 | -7.80 | -8.80 | -8.80 | -95.62 |
| Other financial income | 453.31 | 481.88 | 469.73 | 514.40 | 1 014.40 |
| Other financial expenses | -11.77 | -8.71 | -26.65 | -26.02 | -1.53 |
| Net income from associates (fin.) | -1 248.63 | 1 791.29 | 5 565.35 | 15 119.01 | 885.81 |
| Pre-tax profit | - 814.81 | 2 256.65 | 5 999.62 | 15 598.59 | 1 803.06 |
| Income taxes | -98.02 | - 103.62 | -98.21 | - 105.42 | - 206.61 |
| Net earnings | - 912.84 | 2 153.03 | 5 901.41 | 15 493.16 | 1 596.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.90 | ||||
| Tangible assets total | 1 511.90 | ||||
| Holdings in group member companies | 68.84 | 62.07 | 4 397.65 | 15 570.71 | 15 860.36 |
| Investments total | 68.84 | 62.07 | 4 397.65 | 15 570.71 | 15 860.36 |
| Non-curr. owed by group member comp. | 8 278.84 | 10 505.31 | 12 176.34 | ||
| Long term receivables total | 8 278.84 | 10 505.31 | 12 176.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 782.33 | 1 891.10 | 1 130.62 | 583.60 | 138.68 |
| Current deferred tax assets | 162.00 | 368.51 | 857.39 | 510.15 | 247.43 |
| Short term receivables total | 1 944.33 | 2 259.61 | 1 988.01 | 1 093.75 | 386.11 |
| Other current investments | 11 827.34 | ||||
| Cash and bank deposits | 0.92 | 167.27 | 20.67 | 16 412.65 | 4 153.60 |
| Cash and cash equivalents | 0.92 | 167.27 | 20.67 | 16 412.65 | 15 980.94 |
| Balance sheet total (assets) | 10 292.93 | 12 994.26 | 18 582.67 | 33 077.10 | 33 739.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 000.00 | 57.20 | 3 350.00 | |
| Other reserves | 4 230.15 | 15 403.21 | 14 517.75 | ||
| Retained earnings | 10 835.33 | 8 922.50 | 6 788.18 | 1 516.53 | 13 695.15 |
| Profit of the financial year | - 912.84 | 2 153.03 | 5 901.41 | 15 493.16 | 1 596.44 |
| Shareholders equity total | 10 102.80 | 12 200.53 | 17 101.94 | 32 537.90 | 33 284.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.73 | 7.73 | 7.73 | 7.73 | 58.34 |
| Current owed to group member | 44.97 | 317.43 | 699.40 | 39.86 | 78.97 |
| Short-term deferred tax liabilities | 98.02 | 468.57 | 773.61 | 491.60 | 276.60 |
| Other non-interest bearing current liabilities | 39.42 | 41.07 | |||
| Current liabilities total | 190.13 | 793.73 | 1 480.73 | 539.19 | 454.97 |
| Balance sheet total (liabilities) | 10 292.93 | 12 994.26 | 18 582.67 | 33 077.10 | 33 739.32 |
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