LEO MØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20123478
Overgårdsvej 22, 8800 Viborg
tel: 86676840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -19.96 | -19.64 | -20.24 | -19.00 |
| EBIT | -15.13 | -19.96 | -19.64 | -20.24 | -19.00 |
| Other financial income | 169.63 | 333.60 | 706.13 | 154.24 | 625.83 |
| Other financial expenses | -11.94 | -60.42 | -28.37 | - 703.41 | - 220.79 |
| Pre-tax profit | 142.57 | 253.22 | 658.11 | - 569.40 | 386.04 |
| Income taxes | -31.61 | -55.86 | - 145.44 | 123.75 | -86.01 |
| Net earnings | 110.96 | 197.36 | 512.67 | - 445.65 | 300.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 13.77 | 139.47 | 81.96 | ||
| Short term receivables total | 13.77 | 139.48 | 81.97 | ||
| Other current investments | 3 068.91 | 3 165.58 | 3 776.87 | 2 939.70 | 3 259.94 |
| Cash and bank deposits | 396.82 | 439.64 | 335.64 | 433.33 | 234.21 |
| Cash and cash equivalents | 3 465.74 | 3 605.22 | 4 112.51 | 3 373.03 | 3 494.15 |
| Balance sheet total (assets) | 3 479.51 | 3 605.22 | 4 112.51 | 3 512.51 | 3 576.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 109.86 | 3 107.82 | 3 190.78 | 3 585.65 | 3 018.00 |
| Profit of the financial year | 110.96 | 197.36 | 512.67 | - 445.65 | 300.03 |
| Shareholders equity total | 3 456.42 | 3 543.18 | 3 942.85 | 3 382.80 | 3 565.03 |
| Non-current deferred tax liabilities | 11.94 | 39.52 | 124.62 | ||
| Non-current liabilities total | 11.94 | 39.52 | 124.62 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.12 | 33.95 | 118.62 | ||
| Other non-interest bearing current liabilities | 1.15 | 8.39 | 1.09 | 1.09 | 1.09 |
| Current liabilities total | 11.15 | 22.51 | 45.04 | 129.71 | 11.09 |
| Balance sheet total (liabilities) | 3 479.51 | 3 605.22 | 4 112.51 | 3 512.51 | 3 576.12 |
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