Leon Genet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42758019
Skelmarksvej 4, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.67 | -10.13 | -8.97 |
| EBIT | -16.67 | -10.13 | -8.97 |
| Other financial income | 0.01 | 0.14 | |
| Other financial expenses | -20.39 | -31.09 | -33.96 |
| Income from other inv. held as non-curr. assets | 150.00 | 495.00 | 160.00 |
| Pre-tax profit | 112.93 | 453.80 | 117.21 |
| Net earnings | 112.93 | 453.80 | 117.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 550.00 | 3 400.00 | 3 400.00 |
| Long term receivables total | 2 550.00 | 3 400.00 | 3 400.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.66 | 60.04 | 49.86 |
| Cash and cash equivalents | 20.66 | 60.04 | 49.86 |
| Balance sheet total (assets) | 2 570.65 | 3 460.04 | 3 449.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.93 | 566.73 | |
| Profit of the financial year | 112.93 | 453.80 | 117.21 |
| Shareholders equity total | 152.93 | 606.73 | 723.94 |
| Non-current deferred tax liabilities | 1 534.50 | 2 234.50 | 1 937.50 |
| Non-current liabilities total | 1 534.50 | 2 234.50 | 1 937.50 |
| Current loans from credit institutions | 455.50 | 160.00 | 297.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 420.22 | 451.31 | 483.92 |
| Current liabilities total | 883.22 | 618.81 | 788.42 |
| Balance sheet total (liabilities) | 2 570.65 | 3 460.04 | 3 449.86 |
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