Leoli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39940027
Strandløbervej 26, 2650 Hvidovre
haremst77@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.02 | -7.35 | -4.93 | |
| EBIT | -1.00 | -5.02 | -7.35 | -4.93 | |
| Other financial income | 17.00 | ||||
| Other financial expenses | 8.00 | -10.90 | -69.89 | -85.01 | |
| Income from other inv. held as non-curr. assets | 56.00 | ||||
| Net income from associates (fin.) | 8.83 | 402.57 | 305.02 | ||
| Pre-tax profit | 56.00 | 161.00 | -7.09 | 325.33 | 215.08 |
| Income taxes | -3.00 | -0.07 | 16.86 | 19.83 | |
| Net earnings | 56.00 | 158.00 | -7.16 | 342.19 | 234.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.05 | 253.00 | 151.65 | 292.08 | 306.98 |
| Participating interests | 489.55 | 518.67 | |||
| Investments total | 100.05 | 253.00 | 151.65 | 781.63 | 825.65 |
| Deferred tax assets | 16.86 | 34.66 | |||
| Long term receivables total | 16.86 | 34.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.30 | 1 106.28 | 1 145.23 | ||
| Current deferred tax assets | 3.93 | 10.00 | 7.03 | ||
| Short term receivables total | 87.23 | 1 116.28 | 1 152.26 | ||
| Other current investments | 165.00 | 7.71 | |||
| Cash and bank deposits | 4.97 | 4.05 | 9.89 | ||
| Cash and cash equivalents | 165.00 | 12.67 | 4.05 | 9.89 | |
| Balance sheet total (assets) | 100.05 | 418.00 | 251.55 | 1 918.82 | 2 022.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.04 | 9.00 | 166.64 | 159.48 | 501.67 |
| Profit of the financial year | 56.00 | 158.00 | -7.16 | 342.19 | 234.91 |
| Shareholders equity total | 49.46 | 207.00 | 199.48 | 541.67 | 776.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.59 | 0.46 | 1 149.73 | 1 245.89 | |
| Current owed to group member | 208.00 | ||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 51.62 | 227.42 | |||
| Current liabilities total | 50.59 | 211.00 | 52.07 | 1 377.15 | 1 245.89 |
| Balance sheet total (liabilities) | 100.05 | 418.00 | 251.55 | 1 918.82 | 2 022.47 |
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