Leo Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40564101
Sundvej 12 E, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | -1.99 | -5.00 | ||
| EBIT | -0.74 | -1.99 | -5.00 | ||
| Other financial income | 14.79 | 11.49 | 0.07 | 0.13 | |
| Other financial expenses | -7.39 | -2.62 | -8.54 | -3.50 | -25.30 |
| Net income from associates (fin.) | 591.67 | 129.21 | 328.43 | 1 028.09 | 838.41 |
| Pre-tax profit | 598.32 | 136.08 | 314.88 | 1 024.66 | 813.24 |
| Income taxes | 29.16 | -1.99 | 1.80 | 0.66 | 3.15 |
| Net earnings | 627.48 | 134.09 | 316.69 | 1 025.32 | 816.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.07 | 240.08 | 621.69 | 1 630.42 | 2 426.39 |
| Participating interests | 2 000.00 | ||||
| Investments total | 287.07 | 240.08 | 621.69 | 1 630.42 | 4 426.39 |
| Non-current loans receivable | 63.76 | ||||
| Long term receivables total | 63.76 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.58 | 176.20 | 60.00 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 164.98 | 53.86 | 124.84 | 282.49 | 253.26 |
| Short term receivables total | 537.57 | 230.07 | 184.84 | 282.49 | 253.26 |
| Cash and bank deposits | 29.72 | 92.41 | 52.88 | 93.97 | 69.67 |
| Cash and cash equivalents | 29.72 | 92.41 | 52.88 | 93.97 | 69.67 |
| Balance sheet total (assets) | 918.12 | 562.56 | 859.41 | 2 006.88 | 4 749.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 39.00 | ||||
| Shares repurchased | 372.58 | 208.10 | |||
| Other reserves | 247.07 | 200.07 | 581.69 | 1 590.42 | 2 386.39 |
| Retained earnings | - 589.47 | -84.09 | - 331.61 | -1 023.66 | - 794.30 |
| Profit of the financial year | 627.48 | 134.09 | 316.69 | 1 025.32 | 816.38 |
| Shareholders equity total | 737.67 | 499.17 | 607.76 | 1 633.08 | 2 449.47 |
| Provisions | 113.19 | 93.83 | 51.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 15.77 | 1 999.07 | ||
| Short-term deferred tax liabilities | 175.45 | 58.38 | 128.46 | 235.84 | 241.85 |
| Other non-interest bearing current liabilities | 23.35 | 2.55 | |||
| Current liabilities total | 180.45 | 63.38 | 138.46 | 279.97 | 2 248.46 |
| Balance sheet total (liabilities) | 918.12 | 562.56 | 859.41 | 2 006.88 | 4 749.32 |
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