LEO ANDERSEN HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35033130
Skovbrynet 40, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -2.25 | -9.75 | -9.75 |
| EBIT | -3.50 | -3.50 | -2.25 | -9.75 | -9.75 |
| Other financial income | 3.36 | 2.87 | 2.01 | ||
| Other financial expenses | -1.69 | -3.05 | -4.61 | -6.87 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Pre-tax profit | 198.17 | 196.32 | 195.15 | 383.38 | 390.25 |
| Net earnings | 198.17 | 196.32 | 195.15 | 383.38 | 390.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.36 | 60.23 | 38.24 | ||
| Short term receivables total | 81.36 | 60.23 | 38.24 | ||
| Cash and bank deposits | 570.01 | 676.86 | 781.01 | 1 088.23 | 1 360.68 |
| Cash and cash equivalents | 570.01 | 676.86 | 781.01 | 1 088.23 | 1 360.68 |
| Balance sheet total (assets) | 651.37 | 737.09 | 819.25 | 1 088.23 | 1 360.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 258.12 | 343.29 | 425.21 | 502.56 | 763.94 |
| Profit of the financial year | 198.17 | 196.32 | 195.15 | 383.38 | 390.25 |
| Shareholders equity total | 646.89 | 732.61 | 814.76 | 1 083.74 | 1 356.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Balance sheet total (liabilities) | 651.37 | 737.09 | 819.25 | 1 088.23 | 1 360.68 |
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.