LEOSEB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022884
Funder Dalgårdsvej 22, 8600 Silkeborg
info@bymain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.44 | -4.91 | -5.73 | -5.54 |
| EBIT | -3.44 | -4.91 | -5.73 | -5.54 |
| Other financial income | 0.61 | |||
| Other financial expenses | -7.41 | -8.80 | -2.62 | |
| Net income from associates (fin.) | 1 048.50 | 1 160.70 | 6.31 | - 177.96 |
| Pre-tax profit | 1 045.06 | 1 148.38 | -8.22 | - 185.51 |
| Income taxes | 0.76 | 1.09 | 1.26 | 1.21 |
| Net earnings | 1 045.82 | 1 149.47 | -6.96 | - 184.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 088.50 | 2 192.70 | 2 199.01 | 2 021.05 |
| Investments total | 1 088.50 | 2 192.70 | 2 199.01 | 2 021.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.57 | |||
| Current deferred tax assets | 161.48 | 326.06 | 145.26 | 78.47 |
| Short term receivables total | 161.48 | 326.06 | 180.83 | 78.47 |
| Cash and bank deposits | 6.00 | 4.40 | 147.12 | |
| Cash and cash equivalents | 6.00 | 4.40 | 147.12 | |
| Balance sheet total (assets) | 1 249.98 | 2 524.76 | 2 384.23 | 2 246.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | |||
| Other reserves | 992.00 | 2 152.70 | 2 159.01 | 1 981.05 |
| Retained earnings | -1 045.00 | -1 159.88 | -16.72 | 154.28 |
| Profit of the financial year | 1 045.82 | 1 149.47 | -6.96 | - 184.29 |
| Shareholders equity total | 1 085.82 | 2 182.28 | 2 175.33 | 1 991.03 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 214.07 | 251.67 | ||
| Short-term deferred tax liabilities | 160.72 | 124.96 | ||
| Other non-interest bearing current liabilities | 3.44 | 3.44 | 208.91 | 3.94 |
| Current liabilities total | 164.16 | 342.47 | 208.91 | 255.61 |
| Balance sheet total (liabilities) | 1 249.98 | 2 524.76 | 2 384.23 | 2 246.64 |
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