LEON HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884072
Gymnasievej 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 675.73 | 14 224.07 | 20 469.24 | 30 852.22 | 30 019.49 |
| Employee benefit expenses | -22 107.55 | -17 376.37 | -18 638.91 | -22 424.88 | -21 547.50 |
| Other operating expenses | - 129.44 | - 230.44 | - 266.74 | -10.53 | |
| Total depreciation | -4 885.04 | -5 146.01 | -4 313.98 | -4 746.43 | -3 405.77 |
| EBIT | 553.70 | -8 298.31 | -2 714.08 | 3 414.17 | 5 055.68 |
| Other financial income | 509.92 | 45.05 | 174.42 | 2 095.62 | 1 020.13 |
| Other financial expenses | -1 933.37 | -1 214.15 | -1 724.63 | -2 350.12 | -2 678.94 |
| Pre-tax profit | - 869.75 | -9 467.42 | -4 264.30 | 3 159.68 | 3 396.87 |
| Income taxes | - 142.95 | 1 719.88 | 843.47 | - 456.80 | - 402.47 |
| Net earnings | -1 012.70 | -7 747.53 | -3 420.83 | 2 702.89 | 2 994.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 050.49 | 2 562.41 | 2 074.33 | 1 586.25 | 1 098.18 |
| Intangible assets total | 3 050.49 | 2 562.41 | 2 074.33 | 1 586.25 | 1 098.18 |
| Land and waters | 7 723.03 | 7 470.41 | 7 173.32 | 7 222.09 | 7 055.07 |
| Buildings | 21 871.04 | 18 504.32 | 16 006.36 | 17 191.21 | 17 764.91 |
| Machinery and equipment | 367.14 | 919.15 | 1 058.76 | 1 008.82 | 1 474.21 |
| Tangible assets total | 29 961.21 | 26 893.88 | 24 238.44 | 25 422.11 | 26 294.19 |
| Investments total | 87.65 | 38.82 | 45.92 | 16.38 | |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Semifinished products | 3 062.41 | 2 409.19 | 5 894.85 | 4 793.70 | 2 563.52 |
| Raw materials and consumables | 4 554.45 | 4 299.09 | 7 487.57 | 10 314.42 | 10 837.03 |
| Finished products/goods | 4 284.04 | 5 942.61 | 3 632.12 | 2 600.19 | 4 341.82 |
| Advance payments | 71.59 | 44.87 | 19.40 | ||
| Inventories total | 11 972.49 | 12 695.76 | 17 014.53 | 17 727.70 | 17 742.37 |
| Current trade debtors | 11 139.05 | 5 354.60 | 5 182.40 | 11 125.46 | 8 396.35 |
| Prepayments and accrued income | 444.46 | 1 535.06 | 665.15 | 489.92 | 391.75 |
| Current other receivables | 801.86 | 1 805.74 | 2 381.96 | 2 176.45 | 1 350.23 |
| Current deferred tax assets | 492.93 | 181.00 | 790.70 | 334.09 | 159.30 |
| Short term receivables total | 12 878.30 | 8 876.40 | 9 020.21 | 14 125.91 | 10 297.63 |
| Cash and bank deposits | 872.97 | 42.49 | 215.38 | 188.89 | 35.07 |
| Cash and cash equivalents | 872.97 | 42.49 | 215.38 | 188.89 | 35.07 |
| Balance sheet total (assets) | 58 823.10 | 51 070.95 | 52 606.70 | 59 101.79 | 55 488.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 |
| Share premium account | 2 264.00 | 2 264.00 | 2 264.00 | 2 264.00 | 2 264.00 |
| Shares repurchased | 110.60 | 122.00 | 135.00 | ||
| Other reserves | -92.84 | - 109.13 | |||
| Retained earnings | 14 403.43 | 13 819.07 | 6 095.23 | 2 466.65 | 3 602.99 |
| Profit of the financial year | -1 012.70 | -7 747.53 | -3 420.83 | 2 702.89 | 2 994.40 |
| Shareholders equity total | 15 911.49 | 8 465.41 | 5 177.41 | 7 794.54 | 9 235.39 |
| Provisions | 1 857.09 | 231.18 | |||
| Non-current loans from credit institutions | 5 635.76 | 8 394.72 | 9 891.58 | 11 755.12 | 12 127.90 |
| Non-current leasing loans | 2 809.49 | 3 281.86 | 2 962.53 | 4 093.28 | 4 940.35 |
| Non-current accruals and deferred income | 773.58 | 279.86 | 154.41 | ||
| Non-current other liabilities | 131.25 | ||||
| Non-current liabilities total | 8 445.25 | 11 807.83 | 13 627.69 | 16 128.26 | 17 222.67 |
| Current loans from credit institutions | 23 246.60 | 21 968.64 | 20 891.79 | 19 648.38 | 22 591.06 |
| Advances received | 2 530.88 | ||||
| Current trade creditors | 1 577.95 | 2 892.47 | 5 278.22 | 8 130.86 | 3 607.11 |
| Current owed to participating | 7.62 | 46.77 | 4.89 | 765.07 | 1 141.73 |
| Other non-interest bearing current liabilities | 7 777.12 | 5 658.65 | 5 095.83 | 6 241.35 | 898.38 |
| Accruals and deferred income | 393.34 | 792.48 | |||
| Current liabilities total | 32 609.28 | 30 566.53 | 33 801.61 | 35 179.00 | 29 030.76 |
| Balance sheet total (liabilities) | 58 823.10 | 51 070.95 | 52 606.70 | 59 101.79 | 55 488.82 |
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