LEON HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884072
Gymnasievej 21, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.69 | -56.31 | -25.00 | - 167.00 | -91.58 |
| EBIT | -50.69 | -56.31 | -25.00 | - 167.00 | -91.58 |
| Other financial income | 25.39 | 0.36 | |||
| Other financial expenses | - 408.28 | - 469.32 | - 544.60 | - 818.99 | - 688.45 |
| Net income from associates (fin.) | 2 907.41 | - 625.86 | -7 295.94 | -2 610.51 | 3 311.31 |
| Pre-tax profit | 2 448.44 | -1 126.10 | -7 865.54 | -3 596.15 | 2 531.28 |
| Income taxes | 100.97 | 113.40 | 118.01 | 175.32 | 171.61 |
| Net earnings | 2 549.42 | -1 012.70 | -7 747.53 | -3 420.83 | 2 702.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 447.99 | 29 729.29 | 18 845.41 | 18 603.47 | 21 829.01 |
| Investments total | 31 447.99 | 29 729.29 | 18 845.41 | 18 603.47 | 21 829.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.33 | 605.33 | 650.21 | 5.33 | 5.33 |
| Current other receivables | 378.33 | ||||
| Current deferred tax assets | 940.91 | 378.00 | 336.56 | 508.16 | |
| Short term receivables total | 983.66 | 1 546.24 | 1 028.21 | 341.89 | 513.50 |
| Cash and bank deposits | 0.05 | 0.17 | 1.29 | 182.65 | 0.06 |
| Cash and cash equivalents | 0.05 | 0.17 | 1.29 | 182.65 | 0.06 |
| Balance sheet total (assets) | 32 431.71 | 31 275.71 | 19 874.91 | 19 128.00 | 22 342.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 430.00 | 110.60 | 122.00 | ||
| Other reserves | 5 563.87 | 4 030.03 | - 109.13 | ||
| Retained earnings | 6 400.74 | 10 280.56 | 13 819.07 | 6 095.23 | 2 466.65 |
| Profit of the financial year | 2 549.42 | -1 012.70 | -7 747.53 | -3 420.83 | 2 702.89 |
| Shareholders equity total | 17 447.03 | 15 911.49 | 8 465.41 | 5 177.41 | 7 794.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.69 | 35.50 | 35.50 | 106.38 | 51.32 |
| Current owed to participating | 212.28 | 7.62 | 42.32 | 56.04 | |
| Current owed to group member | 14 653.14 | 15 321.11 | 11 331.68 | 13 792.98 | 14 440.67 |
| Short-term deferred tax liabilities | 61.57 | ||||
| Other non-interest bearing current liabilities | 51.24 | ||||
| Current liabilities total | 14 984.68 | 15 364.22 | 11 409.50 | 13 950.60 | 14 548.03 |
| Balance sheet total (liabilities) | 32 431.71 | 31 275.71 | 19 874.91 | 19 128.00 | 22 342.57 |
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