Leo Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42233196
Jerichausgade 48, 1777 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.93-3.27-3.82-2.75
Costs of management-3.27-3.82-2.75
EBIT-8.93-3.27-3.82-2.75
Other financial income0.05
Other financial expenses-0.31-0.530.010.26
Net income from associates (fin.)48.04
Pre-tax profit38.79-3.80-3.81-2.44
Income taxes2.00
Net earnings40.79-3.80-3.81-2.44

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15.7260.7258.2058.20
Other non-current investments1.50
Investments total17.2260.7258.2058.20
Long term receivables total
Inventories total
Current deferred tax assets2.002.002.002.00
Short term receivables total2.002.002.002.00
Cash and bank deposits70.2723.0721.7019.34
Cash and cash equivalents70.2723.0721.7019.34
Balance sheet total (assets)89.4985.7981.9079.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves-3.81-2.44
Retained earnings40.7940.8135.62
Profit of the financial year40.79-3.80-3.81-2.44
Shareholders equity total80.7976.9973.1870.75
Non-current liabilities total
Current owed to participating8.708.708.708.70
Short-term deferred tax liabilities0.100.100.10
Other non-interest bearing current liabilities-0.07
Current liabilities total8.708.808.728.80
Balance sheet total (liabilities)89.4985.7981.9079.54
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