LEON NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 83855010
Skolelodden 11, 4581 Rørvig
tel: 59931781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.80 | 136.80 | 136.80 | 115.00 | 152.40 |
| External services | -37.13 | -96.29 | -54.90 | -96.88 | -60.46 |
| Gross profit | 66.67 | 40.51 | 81.90 | 18.12 | 91.94 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -18.72 | -18.72 | -18.72 | -18.72 | -18.72 |
| EBIT | 47.95 | 21.79 | 63.18 | -0.60 | -26.78 |
| Other financial income | 28.89 | 2.40 | 78.84 | 76.40 | 103.92 |
| Other financial expenses | -5.97 | -12.83 | -0.13 | -0.49 | -0.43 |
| Net income from associates (fin.) | 150.00 | 197.75 | 78.71 | ||
| Pre-tax profit | 220.87 | 209.11 | 141.89 | 75.31 | 76.70 |
| Income taxes | -19.70 | -6.07 | -35.33 | -20.79 | -21.08 |
| Net earnings | 201.16 | 203.03 | 106.56 | 54.52 | 55.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 664.51 | 1 645.78 | 1 627.06 | 1 608.34 | 1 589.62 |
| Tangible assets total | 1 664.51 | 1 645.78 | 1 627.06 | 1 608.34 | 1 589.62 |
| Participating interests | 32.75 | ||||
| Investments total | 32.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 121.41 | 382.50 | 232.50 | 232.54 | 232.50 |
| Short term receivables total | 271.41 | 382.50 | 232.50 | 232.54 | 232.50 |
| Other current investments | 132.42 | 120.36 | 199.20 | 249.00 | 309.96 |
| Cash and bank deposits | 286.57 | 327.14 | 552.85 | 364.41 | 336.47 |
| Cash and cash equivalents | 418.99 | 447.50 | 752.05 | 613.41 | 646.43 |
| Balance sheet total (assets) | 2 387.66 | 2 475.79 | 2 611.61 | 2 454.29 | 2 468.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | - 114.40 | - 239.80 | - 135.00 | ||
| Retained earnings | 1 936.24 | 2 023.01 | 2 226.04 | 2 092.80 | 2 012.33 |
| Profit of the financial year | 201.16 | 203.03 | 106.56 | 54.52 | 55.63 |
| Shareholders equity total | 2 337.41 | 2 426.04 | 2 532.60 | 2 347.33 | 2 267.96 |
| Non-current liabilities total | |||||
| Advances received | 6.80 | 6.80 | |||
| Short-term deferred tax liabilities | 6.05 | 5.54 | 34.80 | 15.96 | 9.50 |
| Other non-interest bearing current liabilities | 44.20 | 44.20 | 44.20 | 84.20 | 184.29 |
| Current liabilities total | 50.25 | 49.74 | 79.00 | 106.96 | 200.59 |
| Balance sheet total (liabilities) | 2 387.66 | 2 475.79 | 2 611.61 | 2 454.29 | 2 468.55 |
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