LEISNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30699904
Boserupvej 117, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -8.50 | -8.50 | -8.89 | -8.13 |
| EBIT | -8.51 | -8.50 | -8.50 | -8.89 | -8.13 |
| Other financial income | 31.41 | 4.03 | |||
| Other financial expenses | -12.00 | -26.49 | -19.30 | -58.42 | -27.41 |
| Net income from associates (fin.) | 272.92 | 325.37 | 338.32 | 193.19 | 142.57 |
| Pre-tax profit | 252.41 | 321.79 | 314.54 | 125.88 | 107.04 |
| Income taxes | 9.27 | 5.23 | 13.64 | 3.48 | |
| Net earnings | 252.41 | 331.07 | 319.77 | 139.52 | 110.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.63 | 1 076.00 | 985.32 | 840.19 | 725.76 |
| Investments total | 863.63 | 1 076.00 | 985.32 | 840.19 | 725.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.82 | 3.05 | |||
| Current deferred tax assets | 104.02 | 103.05 | 20.64 | 35.48 | |
| Short term receivables total | 1 071.84 | 106.10 | 20.64 | 35.48 | |
| Cash and bank deposits | 0.16 | 0.16 | 0.66 | 0.66 | 0.66 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.66 | 0.66 | 0.66 |
| Balance sheet total (assets) | 863.79 | 2 148.00 | 1 092.07 | 861.48 | 761.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 429.00 | 319.77 | 122.00 | 135.00 |
| Retained earnings | -75.12 | - 251.71 | - 240.42 | -42.65 | -38.12 |
| Profit of the financial year | 252.41 | 331.07 | 319.77 | 139.52 | 110.52 |
| Shareholders equity total | 425.29 | 643.35 | 534.13 | 353.88 | 342.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | |
| Current owed to participating | 101.01 | 1 402.40 | 452.63 | 264.39 | 290.30 |
| Current owed to group member | 330.00 | 228.22 | 98.03 | ||
| Short-term deferred tax liabilities | 94.74 | 97.82 | |||
| Other non-interest bearing current liabilities | 7.50 | 16.18 | |||
| Current liabilities total | 438.50 | 1 504.64 | 557.94 | 507.61 | 419.50 |
| Balance sheet total (liabilities) | 863.79 | 2 148.00 | 1 092.07 | 861.48 | 761.90 |
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