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Leo Hundal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38996428
Gramsvej 15, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -8.08 | -7.26 | -12.69 | -9.77 |
| EBIT | -6.45 | -8.08 | -7.26 | -12.69 | -9.77 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -5.96 | -14.27 | -5.41 | -21.84 | - 124.48 |
| Net income from associates (fin.) | 25.00 | 224.13 | 178.21 | -25.18 | 331.90 |
| Pre-tax profit | 12.59 | 201.78 | 165.54 | -59.58 | 197.64 |
| Net earnings | 12.59 | 201.78 | 165.54 | -59.58 | 197.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 967.13 | 1 256.08 | 2 244.02 | 3 375.92 | |
| Investments total | 967.13 | 1 256.08 | 2 244.02 | 3 375.92 | |
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 400.00 | 967.13 | 1 256.08 | 2 244.02 | 3 375.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 345.82 | 181.74 | |||
| Retained earnings | 86.83 | - 246.40 | 119.46 | 466.75 | 272.17 |
| Profit of the financial year | 12.59 | 201.78 | 165.54 | -59.58 | 197.64 |
| Shareholders equity total | 149.42 | 351.21 | 516.75 | 457.17 | 654.81 |
| Non-current owed to group member | 166.26 | 169.37 | 171.92 | ||
| Non-current deferred tax liabilities | 231.96 | ||||
| Non-current liabilities total | 166.26 | 401.33 | 171.92 | ||
| Current loans from credit institutions | 80.32 | 210.59 | 0.13 | 656.94 | 2 540.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 563.29 | 1 125.91 | 177.10 | ||
| Current liabilities total | 84.32 | 214.59 | 567.42 | 1 786.85 | 2 721.11 |
| Balance sheet total (liabilities) | 400.00 | 967.13 | 1 256.08 | 2 244.02 | 3 375.92 |
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