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/
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit90.28229.76
Employee benefit expenses-83.97- 227.89
EBIT6.311.87
Other financial expenses-5.04-13.96
Pre-tax profit1.27-12.10
Income taxes-0.870.02
Net earnings0.40-12.08

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products47.00115.75
Inventories total47.00115.75
Current trade debtors150.00
Prepayments and accrued income-0.003.50
Current other receivables45.0035.71
Short term receivables total45.00189.20
Cash and bank deposits61.92
Cash and cash equivalents61.92
Balance sheet total (assets)153.91304.95

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings0.40
Profit of the financial year0.40-12.08
Shareholders equity total40.4028.33
Non-current liabilities total
Current loans from credit institutions35.57
Current trade creditors21.2440.25
Current owed to participating5.236.60
Short-term deferred tax liabilities0.87
Other non-interest bearing current liabilities86.17194.21
Current liabilities total113.51276.63
Balance sheet total (liabilities)153.91304.95
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