Leonora Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44549360
Faldet 32, 9800 Hjørring
morten@bosch-hjoerring.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -11.94 |
| EBIT | -10.67 | -11.94 |
| Other financial income | 4.86 | 24.34 |
| Other financial expenses | -6.75 | -45.24 |
| Net income from associates (fin.) | 1 898.83 | 1 561.69 |
| Pre-tax profit | 1 886.27 | 1 528.85 |
| Income taxes | 1.10 | 5.98 |
| Net earnings | 1 887.37 | 1 534.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 740.93 | 6 661.74 |
| Investments total | 6 740.93 | 6 661.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 573.50 | |
| Current deferred tax assets | 693.21 | 564.91 |
| Short term receivables total | 693.21 | 2 138.41 |
| Cash and bank deposits | 51.08 | |
| Cash and cash equivalents | 51.08 | |
| Balance sheet total (assets) | 7 434.14 | 8 851.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 900.93 | 2 305.74 |
| Retained earnings | 2 901.17 | 4 308.83 |
| Profit of the financial year | 1 887.37 | 1 534.82 |
| Shareholders equity total | 6 729.47 | 8 189.39 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 8.00 |
| Current owed to group member | 699.67 | 522.36 |
| Short-term deferred tax liabilities | 131.48 | |
| Current liabilities total | 704.67 | 661.84 |
| Balance sheet total (liabilities) | 7 434.14 | 8 851.24 |
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