LEON HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884072
Gymnasievej 21, 4600 Køge
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit37 182.7027 675.7314 224.0720 469.2430 852.22
Employee benefit expenses-27 168.42-22 107.55-17 376.37-18 638.91-22 424.88
Other operating expenses- 129.44- 230.44- 266.74
Total depreciation-4 446.31-4 885.04-5 146.01-4 313.98-4 746.43
EBIT5 567.97553.70-8 298.31-2 714.083 414.17
Other financial income380.89509.9245.05174.422 095.62
Other financial expenses-2 394.57-1 933.37-1 214.15-1 724.63-2 350.12
Pre-tax profit3 554.30- 869.75-9 467.42-4 264.303 159.68
Income taxes-1 004.88- 142.951 719.88843.47- 456.80
Net earnings2 549.42-1 012.70-7 747.53-3 420.832 702.89

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill3 538.573 050.492 562.412 074.331 586.25
Intangible assets total3 538.573 050.492 562.412 074.331 586.25
Land and waters8 157.077 723.037 470.417 173.327 222.09
Buildings21 411.8721 871.0418 504.3216 006.3617 191.21
Machinery and equipment407.27367.14919.151 058.761 008.82
Tangible assets total29 976.2129 961.2126 893.8824 238.4425 422.11
Investments total86.0587.6538.8245.92
Non-current loans receivable5.005.00
Long term receivables total5.005.00
Semifinished products6 646.823 062.412 409.195 894.854 793.70
Raw materials and consumables6 184.394 554.454 299.097 487.5710 314.42
Finished products/goods6 372.944 284.045 942.613 632.122 600.19
Advance payments22.8171.5944.8719.40
Inventories total19 226.9711 972.4912 695.7617 014.5317 727.70
Current trade debtors17 363.3511 139.055 354.605 182.4011 125.46
Prepayments and accrued income311.81444.461 535.06665.15489.92
Current other receivables4 148.17801.861 805.742 381.962 176.45
Current deferred tax assets492.93181.00790.70334.09
Short term receivables total21 823.3312 878.308 876.409 020.2114 125.91
Cash and bank deposits8.03872.9742.49215.38188.89
Cash and cash equivalents8.03872.9742.49215.38188.89
Balance sheet total (assets)74 659.1558 823.1051 070.9552 606.7059 101.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital239.00239.00239.00239.00239.00
Share premium account2 264.002 264.002 264.002 264.002 264.00
Shares repurchased430.00110.60122.00
Other reserves-92.84- 109.13
Retained earnings11 964.6114 403.4313 819.076 095.232 466.65
Profit of the financial year2 549.42-1 012.70-7 747.53-3 420.832 702.89
Shareholders equity total17 447.0315 911.498 465.415 177.417 794.54
Provisions2 242.991 857.09231.18
Non-current loans from credit institutions9 788.315 635.768 394.729 891.5811 755.12
Non-current leasing loans4 104.132 809.493 281.862 962.534 093.28
Non-current accruals and deferred income773.58279.86
Non-current other liabilities131.25
Non-current liabilities total13 892.448 445.2511 807.8313 627.6916 128.26
Current loans from credit institutions24 858.6023 246.6021 968.6420 891.7919 648.38
Advances received2 530.88
Current trade creditors10 413.141 577.952 892.475 278.228 130.86
Current owed to participating642.287.6246.774.89765.07
Short-term deferred tax liabilities61.57
Other non-interest bearing current liabilities5 101.117 777.125 658.655 095.836 241.35
Accruals and deferred income393.34
Current liabilities total41 076.7032 609.2830 566.5333 801.6135 179.00
Balance sheet total (liabilities)74 659.1558 823.1051 070.9552 606.7059 101.79
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