LEON NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 83855010
Skolelodden 11, 4581 Rørvig
tel: 59931781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.40 | 103.80 | 136.80 | 136.80 | 115.00 |
| External services | -29.57 | -37.13 | -96.29 | -54.90 | -96.88 |
| Gross profit | 39.84 | 66.67 | 40.51 | 81.90 | 18.12 |
| Total depreciation | -11.14 | -18.72 | -18.72 | -18.72 | -18.72 |
| EBIT | 28.69 | 47.95 | 21.79 | 63.18 | -0.60 |
| Other financial income | 0.01 | 28.89 | 2.40 | 78.84 | 76.40 |
| Other financial expenses | -22.40 | -5.97 | -12.83 | -0.13 | -0.49 |
| Net income from associates (fin.) | 150.00 | 197.75 | 78.71 | 75.91 | |
| Pre-tax profit | 6.30 | 220.87 | 209.11 | 141.89 | 75.31 |
| Income taxes | -3.84 | -19.70 | -6.07 | -35.33 | -20.79 |
| Net earnings | 2.47 | 201.16 | 203.03 | 106.56 | 54.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 924.98 | 1 664.51 | 1 645.78 | 1 627.06 | 1 608.34 |
| Tangible assets total | 924.98 | 1 664.51 | 1 645.78 | 1 627.06 | 1 608.34 |
| Participating interests | 32.75 | 32.75 | |||
| Investments total | 32.75 | 32.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 132.53 | 121.41 | 382.50 | 232.50 | 232.54 |
| Current deferred tax assets | 7.24 | ||||
| Short term receivables total | 139.78 | 271.41 | 382.50 | 232.50 | 232.54 |
| Other current investments | 105.94 | 132.42 | 120.36 | 199.20 | 249.00 |
| Cash and bank deposits | 1 170.73 | 286.57 | 327.14 | 552.85 | 364.41 |
| Cash and cash equivalents | 1 276.67 | 418.99 | 447.50 | 752.05 | 613.41 |
| Balance sheet total (assets) | 2 374.18 | 2 387.66 | 2 475.79 | 2 611.61 | 2 454.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | - 114.40 | - 239.80 | |||
| Retained earnings | 2 046.78 | 1 936.24 | 2 023.01 | 2 226.04 | 2 092.80 |
| Profit of the financial year | 2.47 | 201.16 | 203.03 | 106.56 | 54.52 |
| Shareholders equity total | 2 249.24 | 2 337.41 | 2 426.04 | 2 532.60 | 2 347.33 |
| Non-current liabilities total | |||||
| Advances received | 6.80 | ||||
| Short-term deferred tax liabilities | 6.05 | 5.54 | 34.80 | 15.96 | |
| Other non-interest bearing current liabilities | 124.94 | 44.20 | 44.20 | 44.20 | 84.20 |
| Current liabilities total | 124.94 | 50.25 | 49.74 | 79.00 | 106.96 |
| Balance sheet total (liabilities) | 2 374.18 | 2 387.66 | 2 475.79 | 2 611.61 | 2 454.29 |
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.