LEER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27508456
Viemosevej 62, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.30 | -14.94 | -34.50 | -38.75 | -39.88 |
| Total depreciation | - 500.00 | ||||
| EBIT | 469.70 | -14.94 | -34.50 | -38.75 | -39.88 |
| Other financial income | 25.06 | 25.55 | 26.06 | 30.89 | 30.96 |
| Other financial expenses | - 104.61 | - 126.54 | -92.91 | -16.95 | -15.77 |
| Net income from associates (fin.) | 683.63 | - 201.89 | 202.54 | -1 114.52 | -1 383.58 |
| Pre-tax profit | 1 073.79 | - 317.82 | 101.19 | -1 139.32 | -1 408.26 |
| Income taxes | 99.81 | ||||
| Net earnings | 1 073.79 | - 218.00 | 101.19 | -1 139.32 | -1 408.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 017.48 | 14 595.30 | 12 137.56 | 10 354.58 | 8 729.16 |
| Participating interests | 2 496.25 | 2 416.30 | 2 376.09 | 2 350.59 | 2 305.10 |
| Investments total | 17 513.73 | 17 011.60 | 14 513.65 | 12 705.16 | 11 034.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 278.13 | 1 303.20 | 1 329.26 | 1 358.84 | 1 387.34 |
| Short term receivables total | 1 278.13 | 1 303.20 | 1 329.26 | 1 358.84 | 1 387.34 |
| Cash and bank deposits | 580.89 | 784.14 | |||
| Cash and cash equivalents | 580.89 | 784.14 | |||
| Balance sheet total (assets) | 18 791.86 | 18 314.80 | 15 842.92 | 14 644.89 | 13 205.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 705.97 | 1 203.84 | |||
| Retained earnings | 12 911.66 | 14 187.33 | 14 879.35 | 15 008.57 | 13 822.59 |
| Profit of the financial year | 1 073.79 | - 218.00 | 101.19 | -1 139.32 | -1 408.26 |
| Shareholders equity total | 15 891.41 | 15 373.17 | 15 180.54 | 14 069.25 | 12 614.32 |
| Non-current loans from credit institutions | 589.41 | ||||
| Non-current liabilities total | 589.41 | ||||
| Current loans from credit institutions | 422.61 | 1 087.22 | |||
| Current trade creditors | 36.75 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 1 305.70 | 1 344.87 | |||
| Short-term deferred tax liabilities | 99.81 | ||||
| Other non-interest bearing current liabilities | 446.17 | 459.55 | 612.37 | 525.64 | 541.41 |
| Current liabilities total | 2 311.04 | 2 941.63 | 662.37 | 575.64 | 591.41 |
| Balance sheet total (liabilities) | 18 791.86 | 18 314.80 | 15 842.92 | 14 644.89 | 13 205.73 |
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