LEONHARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29780447
Gustav Adolphs Vej 20, 2800 Kgs. Lyngby
tel: 40736000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -3.00 | -3.66 | -3.15 | -3.29 |
| EBIT | -2.06 | -3.00 | -3.66 | -3.15 | -3.29 |
| Other financial income | 15.11 | 2 078.27 | 74.25 | 1 390.91 | 1 558.82 |
| Other financial expenses | -0.00 | -0.40 | -2 167.90 | -6.71 | -0.01 |
| Income from other inv. held as non-curr. assets | 455.66 | 59.63 | 42.11 | ||
| Net income from associates (fin.) | - 205.90 | 510.16 | - 359.27 | - 445.12 | - 134.02 |
| Pre-tax profit | 262.81 | 2 585.03 | -2 456.59 | 995.56 | 1 463.61 |
| Income taxes | -2.87 | -15.51 | 0.76 | ||
| Net earnings | 259.94 | 2 585.03 | -2 472.09 | 995.56 | 1 464.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 018.41 | 659.14 | 214.02 | 80.00 | |
| Participating interests | 508.25 | ||||
| Investments total | 508.25 | 1 018.41 | 659.14 | 214.02 | 80.00 |
| Non-current loans receivable | 9 128.56 | 11 206.83 | 9 039.68 | 9 704.42 | 10 587.13 |
| Long term receivables total | 9 128.56 | 11 206.83 | 9 039.68 | 9 704.42 | 10 587.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 550.00 | 357.44 | |||
| Current owed by particip. interest comp. | 1 550.00 | 1 550.00 | 1 580.00 | 1 580.00 | |
| Short term receivables total | 1 550.00 | 1 550.00 | 1 550.00 | 1 580.00 | 1 937.44 |
| Cash and bank deposits | 45.27 | 42.00 | 14.27 | 2.35 | 38.50 |
| Cash and cash equivalents | 45.27 | 42.00 | 14.27 | 2.35 | 38.50 |
| Balance sheet total (assets) | 11 232.08 | 13 817.24 | 11 263.09 | 11 500.79 | 12 643.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 63.30 |
| Other reserves | 388.58 | ||||
| Retained earnings | 9 415.85 | 10 007.87 | 12 535.70 | 10 002.61 | 10 934.87 |
| Profit of the financial year | 259.94 | 2 585.03 | -2 472.09 | 995.56 | 1 464.37 |
| Shareholders equity total | 10 244.67 | 12 774.41 | 10 245.81 | 11 184.17 | 12 587.54 |
| Non-current owed to group member | 1 029.42 | 950.11 | |||
| Non-current liabilities total | 1 029.42 | 950.11 | |||
| Current owed to participating | 981.54 | 7.42 | 48.66 | 90.42 | 48.66 |
| Current owed to group member | 221.56 | ||||
| Short-term deferred tax liabilities | 2.87 | 2.87 | 15.51 | 1.65 | 3.87 |
| Other non-interest bearing current liabilities | 3.00 | 3.12 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 987.41 | 13.41 | 67.17 | 316.63 | 55.53 |
| Balance sheet total (liabilities) | 11 232.08 | 13 817.24 | 11 263.09 | 11 500.79 | 12 643.07 |
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