Leonora Holidays ApS — Credit Rating and Financial Key Figures
CVR number: 42357049
Hestehave 15, Kær 6400 Sønderborg
mail@mathiasclausen.dk
tel: 22419981
https://leonora-holidays.dk/
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.28 | 229.76 |
| Employee benefit expenses | -83.97 | - 227.89 |
| EBIT | 6.31 | 1.87 |
| Other financial expenses | -5.04 | -13.96 |
| Pre-tax profit | 1.27 | -12.10 |
| Income taxes | -0.87 | 0.02 |
| Net earnings | 0.40 | -12.08 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 47.00 | 115.75 |
| Inventories total | 47.00 | 115.75 |
| Current trade debtors | 150.00 | |
| Prepayments and accrued income | -0.00 | 3.50 |
| Current other receivables | 45.00 | 35.71 |
| Short term receivables total | 45.00 | 189.20 |
| Cash and bank deposits | 61.92 | |
| Cash and cash equivalents | 61.92 | |
| Balance sheet total (assets) | 153.91 | 304.95 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.40 | |
| Profit of the financial year | 0.40 | -12.08 |
| Shareholders equity total | 40.40 | 28.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 35.57 | |
| Current trade creditors | 21.24 | 40.25 |
| Current owed to participating | 5.23 | 6.60 |
| Short-term deferred tax liabilities | 0.87 | |
| Other non-interest bearing current liabilities | 86.17 | 194.21 |
| Current liabilities total | 113.51 | 276.63 |
| Balance sheet total (liabilities) | 153.91 | 304.95 |
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