LEON C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32320538
Højbjergvej 15, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.00 | - 101.00 | -96.00 | -84.00 | -78.65 |
| Employee benefit expenses | - 181.00 | - 241.00 | - 241.00 | - 242.00 | - 241.81 |
| EBIT | - 264.00 | - 342.00 | - 337.00 | - 326.00 | - 320.46 |
| Other financial income | 432.00 | 2 562.00 | 528.00 | 1 343.00 | 2 805.15 |
| Other financial expenses | -2.00 | -5.00 | -2 278.00 | ||
| Reduction non-current investment assets | -1 500.00 | -55.09 | |||
| Net income from associates (fin.) | 14 460.00 | - 486.00 | 501.00 | 692.00 | 680.21 |
| Pre-tax profit | 14 626.00 | 1 729.00 | -3 086.00 | 1 709.00 | 3 109.81 |
| Income taxes | -34.00 | - 464.00 | 443.00 | - 197.00 | - 544.35 |
| Net earnings | 14 592.00 | 1 265.00 | -2 643.00 | 1 512.00 | 2 565.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 833.00 | 1 110.00 | 1 349.00 | 1 337.00 | 1 094.44 |
| Participating interests | 496.00 | 396.00 | 420.00 | 611.00 | 660.60 |
| Investments total | 2 329.00 | 1 506.00 | 1 769.00 | 1 948.00 | 1 755.04 |
| Non-curr. owed by group member comp. | 2 643.00 | 706.00 | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 5 528.00 | 5 528.00 | 5 790.00 |
| Long term receivables total | 4 143.00 | 2 206.00 | 5 528.00 | 5 528.00 | 5 790.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current other receivables | 1 800.00 | ||||
| Current deferred tax assets | 137.00 | 58.00 | 702.00 | 548.00 | 334.46 |
| Short term receivables total | 1 937.00 | 58.00 | 702.00 | 560.00 | 334.46 |
| Other current investments | 19 436.00 | 22 762.00 | 16 727.00 | 17 509.00 | 20 175.25 |
| Cash and bank deposits | 1 600.00 | 2 254.00 | 400.00 | 412.00 | 341.09 |
| Cash and cash equivalents | 21 036.00 | 25 016.00 | 17 127.00 | 17 921.00 | 20 516.34 |
| Balance sheet total (assets) | 29 445.00 | 28 786.00 | 25 126.00 | 25 957.00 | 28 395.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 200.00 | 700.00 | 600.00 | 600.00 | 800.00 |
| Other reserves | 223.00 | ||||
| Retained earnings | 12 210.00 | 26 325.00 | 26 990.00 | 23 746.00 | 24 458.38 |
| Profit of the financial year | 14 592.00 | 1 265.00 | -2 643.00 | 1 512.00 | 2 565.46 |
| Shareholders equity total | 29 305.00 | 28 370.00 | 25 027.00 | 25 938.00 | 27 903.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 379.00 | 473.42 | |||
| Other non-interest bearing current liabilities | 140.00 | 37.00 | 19.00 | 9.00 | 8.58 |
| Current liabilities total | 140.00 | 416.00 | 99.00 | 19.00 | 491.99 |
| Balance sheet total (liabilities) | 29 445.00 | 28 786.00 | 25 126.00 | 25 957.00 | 28 395.84 |
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