LEO VAMMEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730911
Gl. Viborgvej 78, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.31 | 417.49 | 366.19 | 129.29 | 92.30 |
| External services | -5.63 | -5.00 | -5.00 | -5.50 | -6.25 |
| Gross profit | 284.69 | 412.49 | 361.19 | 123.79 | 86.05 |
| EBIT | 284.69 | 412.49 | 361.19 | 123.79 | 86.05 |
| Other financial income | 2.10 | 4.04 | |||
| Other financial expenses | -4.31 | -3.89 | -2.13 | -2.34 | -2.87 |
| Pre-tax profit | 280.38 | 408.60 | 359.06 | 123.54 | 87.23 |
| Net earnings | 280.38 | 408.60 | 359.06 | 123.54 | 87.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 367.59 | 1 624.58 | 1 913.97 | 1 936.06 | 1 919.46 |
| Investments total | 1 367.59 | 1 624.58 | 1 913.97 | 1 936.06 | 1 919.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.10 | 56.14 | |||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 52.10 | 66.14 | |||
| Cash and bank deposits | 14.53 | 3.11 | 0.01 | 1.21 | 0.02 |
| Cash and cash equivalents | 14.53 | 3.11 | 0.01 | 1.21 | 0.02 |
| Balance sheet total (assets) | 1 382.12 | 1 627.70 | 1 913.98 | 1 989.37 | 1 985.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 635.74 | 815.92 | 1 074.92 | 1 095.30 | 1 126.61 |
| Retained earnings | 178.09 | 221.79 | 314.19 | 593.97 | 625.21 |
| Profit of the financial year | 280.38 | 408.60 | 359.06 | 123.54 | 87.23 |
| Shareholders equity total | 1 229.52 | 1 526.31 | 1 885.37 | 1 951.71 | 1 980.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.49 | 96.27 | 23.47 | 32.51 | 0.48 |
| Other non-interest bearing current liabilities | 5.11 | 5.12 | 5.13 | 5.14 | 5.09 |
| Current liabilities total | 152.60 | 101.39 | 28.60 | 37.66 | 5.57 |
| Balance sheet total (liabilities) | 1 382.12 | 1 627.70 | 1 913.98 | 1 989.37 | 1 985.61 |
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