LEIF OLSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66507912
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 33132211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.04 | 49.17 | 142.00 | 4.00 | -88.18 |
| Employee benefit expenses | - 597.73 | -1 433.75 | -1 482.42 | -1 457.21 | -1 474.04 |
| EBIT | - 637.77 | -1 384.59 | -1 340.42 | -1 453.21 | -1 562.22 |
| Other financial income | 44 719.28 | 125 617.26 | 67 004.85 | 110 590.40 | 54 074.04 |
| Other financial expenses | -8 243.38 | -3 850.08 | -34 206.21 | -18 714.16 | -19 283.28 |
| Net income from associates (fin.) | 31 288.26 | ||||
| Pre-tax profit | 35 838.14 | 120 382.59 | 31 458.22 | 121 711.30 | 33 228.54 |
| Income taxes | -7 891.47 | -26 482.54 | -6 932.35 | -19 950.66 | -7 364.68 |
| Net earnings | 27 946.67 | 93 900.05 | 24 525.87 | 101 760.64 | 25 863.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 230.00 | 10 230.00 | 10 230.00 | 230.00 | 230.00 |
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 15 230.00 | 15 230.00 | 15 230.00 | 5 230.00 | 5 230.00 |
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 52 156.69 | 61 701.50 | 53 414.96 | 54 532.27 | 49 551.27 |
| Current owed by particip. interest comp. | 78 839.00 | 68 101.67 | 25 496.17 | 30 094.15 | 15 886.84 |
| Current other receivables | 100.66 | 412.03 | 75.00 | 1 354.36 | 1 182.84 |
| Current deferred tax assets | 927.59 | 993.15 | 873.93 | 518.39 | 1 321.74 |
| Short term receivables total | 132 023.93 | 131 208.34 | 79 860.06 | 86 549.17 | 67 942.68 |
| Other current investments | 231 570.76 | 344 875.10 | 372 181.17 | 470 709.14 | 480 569.86 |
| Cash and cash equivalents | 231 570.76 | 344 875.10 | 372 181.17 | 470 709.14 | 480 569.86 |
| Balance sheet total (assets) | 382 824.70 | 495 313.45 | 471 271.23 | 566 488.31 | 557 742.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 216 188.01 | 244 134.68 | 338 034.73 | 362 560.60 | 464 321.24 |
| Profit of the financial year | 27 946.67 | 93 900.05 | 24 525.87 | 101 760.64 | 25 863.86 |
| Shareholders equity total | 244 334.68 | 338 234.73 | 362 760.60 | 464 521.24 | 490 385.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82 809.04 | 67 176.17 | 48 650.63 | 59 620.23 | 37 103.20 |
| Current trade creditors | 18.75 | 40.00 | |||
| Current owed to participating | 5 309.59 | 5 468.87 | 6 651.76 | 5 944.76 | 6 242.00 |
| Current owed to group member | 3 817.26 | 4 946.82 | 8 139.28 | 2 079.27 | 2 162.44 |
| Short-term deferred tax liabilities | 2 651.41 | 3 755.15 | 4 893.09 | 13 207.86 | |
| Other non-interest bearing current liabilities | 43 883.97 | 75 691.71 | 40 175.88 | 21 114.95 | 21 849.81 |
| Current liabilities total | 138 490.02 | 157 078.72 | 108 510.63 | 101 967.07 | 67 357.45 |
| Balance sheet total (liabilities) | 382 824.70 | 495 313.45 | 471 271.23 | 566 488.31 | 557 742.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.