Leo Hundal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38996428
Gramsvej 15, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.42 | ||||
| Gross profit | -6.42 | -6.45 | -8.08 | -7.26 | -12.69 |
| EBIT | -6.42 | -6.45 | -8.08 | -7.26 | -12.69 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -9.38 | -5.96 | -14.27 | -5.41 | -21.84 |
| Net income from associates (fin.) | 50.00 | 25.00 | 224.13 | 178.21 | -25.18 |
| Pre-tax profit | 34.20 | 12.59 | 201.78 | 165.54 | -59.58 |
| Net earnings | 34.20 | 12.59 | 201.78 | 165.54 | -59.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 967.13 | 1 256.08 | 2 244.02 | ||
| Investments total | 967.13 | 1 256.08 | 2 244.02 | ||
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 400.00 | 400.00 | 967.13 | 1 256.08 | 2 244.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 345.82 | 181.74 | |||
| Retained earnings | 52.63 | 86.83 | - 246.40 | 119.46 | 466.75 |
| Profit of the financial year | 34.20 | 12.59 | 201.78 | 165.54 | -59.58 |
| Shareholders equity total | 136.84 | 149.42 | 351.21 | 516.75 | 457.17 |
| Non-current owed to group member | 163.81 | 166.26 | 169.37 | 171.92 | 174.49 |
| Non-current deferred tax liabilities | 231.96 | ||||
| Non-current liabilities total | 163.81 | 166.26 | 401.33 | 171.92 | 174.49 |
| Current loans from credit institutions | 95.36 | 80.32 | 210.59 | 0.13 | 656.94 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 563.29 | 951.42 | |||
| Current liabilities total | 99.36 | 84.32 | 214.59 | 567.42 | 1 612.36 |
| Balance sheet total (liabilities) | 400.00 | 400.00 | 967.13 | 1 256.08 | 2 244.02 |
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