Leoinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40377298
Gammel Kongevej 143, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -0.25 | 56.50 | -6.90 | -1.22 |
| EBIT | -5.79 | -0.25 | 56.50 | -6.90 | -1.22 |
| Other financial expenses | -0.06 | -3.79 | -2.20 | -0.50 | |
| Net income from associates (fin.) | 55.30 | 56.50 | 730.33 | ||
| Pre-tax profit | -5.79 | 54.99 | 109.21 | 721.23 | -1.73 |
| Income taxes | 0.07 | -11.66 | 1.83 | 0.27 | |
| Net earnings | -5.79 | 55.06 | 97.55 | 723.05 | -1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.50 | 99.50 | 719.17 | 49.50 | 49.50 |
| Investments total | 49.50 | 99.50 | 719.17 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 95.26 | 213.25 | ||
| Current deferred tax assets | 46.66 | 162.23 | 270.85 | 244.65 | |
| Short term receivables total | 76.66 | 257.49 | 484.10 | 244.65 | |
| Cash and bank deposits | 44.20 | 13.89 | 644.34 | 538.76 | 1 602.84 |
| Cash and cash equivalents | 44.20 | 13.89 | 644.34 | 538.76 | 1 602.84 |
| Balance sheet total (assets) | 93.70 | 190.05 | 1 621.00 | 1 072.36 | 1 896.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 35.01 | 126.60 | ||
| Retained earnings | - 117.59 | -97.55 | 596.45 | ||
| Profit of the financial year | -5.79 | 55.06 | 97.55 | 723.05 | -1.46 |
| Shareholders equity total | 44.20 | 43.96 | 85.01 | 773.06 | 771.60 |
| Non-current deferred tax liabilities | 173.82 | 232.04 | 46.13 | ||
| Non-current liabilities total | 173.82 | 232.04 | 46.13 | ||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 50.00 | 25.56 | 61.72 | ||
| Current owed to group member | 1 326.01 | 997.49 | |||
| Short-term deferred tax liabilities | 46.59 | ||||
| Other non-interest bearing current liabilities | 49.50 | 49.50 | 36.16 | 36.21 | 14.55 |
| Current liabilities total | 49.50 | 146.09 | 1 362.17 | 67.27 | 1 079.26 |
| Balance sheet total (liabilities) | 93.70 | 190.05 | 1 621.00 | 1 072.36 | 1 896.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.