Leo Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36918659
Klostermarken 5, 9000 Aalborg
mail@98102909.dk
tel: 98102909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -20.28 | -12.95 | -14.25 | -15.13 |
| EBIT | -13.48 | -20.28 | -12.95 | -14.25 | -15.13 |
| Other financial income | 1.57 | 0.85 | 1.92 | 88.78 | 200.69 |
| Other financial expenses | -80.98 | -78.12 | -44.79 | -71.75 | |
| Net income from associates (fin.) | 1 690.46 | 2 004.82 | 717.58 | 412.55 | 1 689.63 |
| Pre-tax profit | 1 597.57 | 1 907.27 | 661.77 | 415.33 | 1 875.20 |
| Income taxes | 16.30 | 20.90 | 11.13 | -0.51 | -39.60 |
| Net earnings | 1 613.87 | 1 928.16 | 672.90 | 414.83 | 1 835.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 438.26 | 7 443.08 | 8 160.66 | 6 723.21 | 4 412.84 |
| Investments total | 10 438.26 | 7 443.08 | 8 160.66 | 6 723.21 | 4 412.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 648.03 | 152.70 | 1 436.86 | ||
| Current other receivables | 15.42 | 50.00 | 50.00 | ||
| Current deferred tax assets | 538.28 | 533.72 | 341.13 | 267.49 | 477.90 |
| Short term receivables total | 553.71 | 1 181.76 | 341.13 | 470.20 | 1 964.76 |
| Cash and bank deposits | 5 976.38 | 5 350.66 | 7 731.87 | 7 521.24 | 9 190.77 |
| Cash and cash equivalents | 5 976.38 | 5 350.66 | 7 731.87 | 7 521.24 | 9 190.77 |
| Balance sheet total (assets) | 16 968.35 | 13 975.49 | 16 233.66 | 14 714.64 | 15 568.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Other reserves | 4 434.90 | 1 516.10 | 2 233.68 | 796.23 | |
| Retained earnings | 5 808.43 | 10 226.70 | 11 319.49 | 12 429.84 | 13 505.89 |
| Profit of the financial year | 1 613.87 | 1 928.16 | 672.90 | 414.83 | 1 835.60 |
| Shareholders equity total | 12 020.20 | 13 835.37 | 14 393.87 | 14 690.89 | 15 526.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.50 | 13.13 |
| Current owed to group member | 4 866.17 | 1 816.55 | |||
| Short-term deferred tax liabilities | 69.98 | 116.82 | 17.50 | ||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.25 | |
| Current liabilities total | 4 948.15 | 140.12 | 1 839.80 | 23.75 | 41.88 |
| Balance sheet total (liabilities) | 16 968.35 | 13 975.49 | 16 233.66 | 14 714.64 | 15 568.37 |
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