LEO Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39122251
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4 000.00 | -4 000.00 | -5 000.00 | -11 000.00 | -4 000.00 |
| Gross profit | -4 000.00 | -4 000.00 | -5 000.00 | -11 000.00 | -4 000.00 |
| Employee benefit expenses | -9 000.00 | -13 000.00 | -13 000.00 | -14 000.00 | -14 000.00 |
| EBIT | -13 000.00 | -17 000.00 | -18 000.00 | -25 000.00 | -18 000.00 |
| Other financial income | 1 175 000.00 | 2 364 000.00 | 502 000.00 | 1 952 000.00 | 2 141 000.00 |
| Other financial expenses | -55 000.00 | - 102 000.00 | -1 855 000.00 | - 183 000.00 | - 202 000.00 |
| Net income from associates (fin.) | -1 258 000.00 | -4 131 000.00 | -3 234 000.00 | -2 588 000.00 | - 989 000.00 |
| Pre-tax profit | - 151 000.00 | -1 886 000.00 | -4 605 000.00 | - 844 000.00 | 932 000.00 |
| Income taxes | - 247 000.00 | - 364 000.00 | 315 000.00 | - 150 000.00 | - 344 000.00 |
| Net earnings | - 398 000.00 | -2 250 000.00 | -4 290 000.00 | - 994 000.00 | 588 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 161 000.00 | 4 669 000.00 | 1 982 000.00 | 4 846 000.00 | 3 819 000.00 |
| Investments total | 7 161 000.00 | 4 669 000.00 | 1 982 000.00 | 4 846 000.00 | 3 819 000.00 |
| Non-curr. owed by group member comp. | 3 965 000.00 | 4 161 000.00 | 4 369 000.00 | ||
| Non-current loans receivable | 2 163 000.00 | 2 830 000.00 | 3 533 000.00 | 3 765 000.00 | 4 733 000.00 |
| Long term receivables total | 6 128 000.00 | 6 991 000.00 | 7 902 000.00 | 3 765 000.00 | 4 733 000.00 |
| Inventories total | |||||
| Current other receivables | 9 000.00 | 10 000.00 | 32 000.00 | ||
| Current deferred tax assets | 303 000.00 | 334 000.00 | 334 000.00 | ||
| Short term receivables total | 312 000.00 | 344 000.00 | 366 000.00 | ||
| Other current investments | 12 768 000.00 | 13 781 000.00 | 11 060 000.00 | 11 281 000.00 | 11 826 000.00 |
| Cash and bank deposits | 1 000.00 | 11 000.00 | 7 000.00 | 6 000.00 | 10 000.00 |
| Cash and cash equivalents | 12 769 000.00 | 13 792 000.00 | 11 067 000.00 | 11 287 000.00 | 11 836 000.00 |
| Balance sheet total (assets) | 26 058 000.00 | 25 452 000.00 | 21 263 000.00 | 20 242 000.00 | 20 754 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 110 000.00 | 110 000.00 |
| Shares repurchased | 700 000.00 | 950 000.00 | 500 000.00 | ||
| Retained earnings | 25 603 000.00 | 26 144 000.00 | 24 441 000.00 | 19 109 000.00 | 17 577 000.00 |
| Profit of the financial year | - 398 000.00 | -2 250 000.00 | -4 290 000.00 | - 994 000.00 | 588 000.00 |
| Shareholders equity total | 25 305 000.00 | 24 694 000.00 | 20 251 000.00 | 19 175 000.00 | 18 775 000.00 |
| Non-current owed to group member | 502 000.00 | 383 000.00 | 1 006 000.00 | 850 000.00 | 1 622 000.00 |
| Non-current liabilities total | 502 000.00 | 383 000.00 | 1 006 000.00 | 850 000.00 | 1 622 000.00 |
| Short-term deferred tax liabilities | 247 000.00 | 369 000.00 | 181 000.00 | 350 000.00 | |
| Other non-interest bearing current liabilities | 4 000.00 | 6 000.00 | 6 000.00 | 36 000.00 | 7 000.00 |
| Current liabilities total | 251 000.00 | 375 000.00 | 6 000.00 | 217 000.00 | 357 000.00 |
| Balance sheet total (liabilities) | 26 058 000.00 | 25 452 000.00 | 21 263 000.00 | 20 242 000.00 | 20 754 000.00 |
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