Leo Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42233196
Ny Carlsberg Vej 72, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.93 | -3.27 | -3.82 |
| Costs of management | -3.27 | -3.82 | |
| EBIT | -8.93 | -3.27 | -3.82 |
| Other financial expenses | -0.31 | -0.53 | 0.01 |
| Net income from associates (fin.) | 48.04 | ||
| Pre-tax profit | 38.79 | -3.80 | -3.81 |
| Income taxes | 2.00 | ||
| Net earnings | 40.79 | -3.80 | -3.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.72 | 60.72 | 58.20 |
| Other non-current investments | 1.50 | ||
| Investments total | 17.22 | 60.72 | 58.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 70.27 | 23.07 | 21.70 |
| Cash and cash equivalents | 70.27 | 23.07 | 21.70 |
| Balance sheet total (assets) | 89.49 | 85.79 | 81.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -3.81 | ||
| Retained earnings | 40.79 | 40.81 | |
| Profit of the financial year | 40.79 | -3.80 | -3.81 |
| Shareholders equity total | 80.79 | 76.99 | 73.18 |
| Non-current liabilities total | |||
| Current owed to participating | 8.70 | 8.70 | 8.70 |
| Short-term deferred tax liabilities | 0.10 | 0.10 | |
| Other non-interest bearing current liabilities | -0.07 | ||
| Current liabilities total | 8.70 | 8.80 | 8.72 |
| Balance sheet total (liabilities) | 89.49 | 85.79 | 81.90 |
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