Leon Holding Vrå ApS — Credit Rating and Financial Key Figures
CVR number: 40968792
Hasserisvej 145, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 158.40 | 3 675.34 | 2 038.14 | - 279.47 |
| External services | -6.25 | -8.21 | -6.38 | -7.00 |
| Gross profit | 152.15 | 3 667.13 | 2 031.77 | - 286.47 |
| EBIT | 152.15 | 3 667.13 | 2 031.77 | - 286.47 |
| Other financial income | 0.02 | |||
| Other financial expenses | -16.54 | -15.63 | -15.86 | -15.95 |
| Pre-tax profit | 135.61 | 3 651.50 | 2 015.91 | - 302.40 |
| Net earnings | 135.61 | 3 651.50 | 2 015.91 | - 302.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 908.40 | 4 583.75 | 6 621.89 | 6 342.42 |
| Investments total | 908.40 | 4 583.75 | 6 621.89 | 6 342.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.73 | 31.22 | 24.62 | 17.64 |
| Cash and cash equivalents | 39.73 | 31.22 | 24.62 | 17.64 |
| Balance sheet total (assets) | 948.14 | 4 614.97 | 6 646.51 | 6 360.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.61 | 3 787.12 | 5 803.03 | 5 500.63 |
| Retained earnings | - 135.61 | -3 651.50 | -2 015.91 | 302.40 |
| Profit of the financial year | 135.61 | 3 651.50 | 2 015.91 | - 302.40 |
| Shareholders equity total | 175.61 | 3 827.12 | 5 843.03 | 5 540.63 |
| Non-current other liabilities | 766.28 | 781.60 | 797.23 | 813.18 |
| Non-current liabilities total | 766.28 | 781.60 | 797.23 | 813.18 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 948.14 | 4 614.97 | 6 646.51 | 6 360.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.