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LEO ANDERSEN HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35033130
Skovbrynet 40, 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -9.75 | -9.75 | -2.50 | 696.61 |
| EBIT | -2.25 | -9.75 | -9.75 | -2.50 | 696.61 |
| Other financial income | 2.01 | 16.86 | 3.42 | ||
| Other financial expenses | -4.61 | -6.87 | |||
| Net income from associates (fin.) | 200.00 | 400.00 | 400.00 | 2 731.42 | |
| Pre-tax profit | 195.15 | 383.38 | 390.25 | 14.36 | 3 431.44 |
| Net earnings | 195.15 | 383.38 | 390.25 | 14.36 | 3 431.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.24 | ||||
| Short term receivables total | 38.24 | ||||
| Cash and bank deposits | 781.01 | 1 088.23 | 1 360.68 | 1 253.04 | 4 549.48 |
| Cash and cash equivalents | 781.01 | 1 088.23 | 1 360.68 | 1 253.04 | 4 549.48 |
| Balance sheet total (assets) | 819.25 | 1 088.23 | 1 360.68 | 1 253.04 | 4 549.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 425.21 | 502.56 | 763.94 | 1 019.20 | 874.76 |
| Profit of the financial year | 195.15 | 383.38 | 390.25 | 14.36 | 3 431.44 |
| Shareholders equity total | 814.76 | 1 083.74 | 1 356.19 | 1 248.56 | 4 545.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Current liabilities total | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Balance sheet total (liabilities) | 819.25 | 1 088.23 | 1 360.68 | 1 253.04 | 4 549.48 |
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