LEIF PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25450663
Drejerskovvej 21, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -9.32 | -10.73 | -9.65 | -8.40 |
| EBIT | -5.98 | -9.32 | -10.73 | -9.65 | -8.40 |
| Other financial income | 290.10 | 503.65 | 329.87 | 321.63 | 659.93 |
| Other financial expenses | - 380.86 | -38.13 | - 767.62 | -31.06 | -1.24 |
| Net income from associates (fin.) | 110.35 | 69.02 | 159.19 | 102.25 | 180.59 |
| Pre-tax profit | 13.61 | 525.23 | - 289.28 | 383.17 | 830.87 |
| Income taxes | 21.27 | - 100.34 | 98.62 | -61.93 | - 143.20 |
| Net earnings | 34.88 | 424.88 | - 190.66 | 321.24 | 687.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 701.18 | 1 670.21 | 1 760.40 | 1 703.65 | 1 782.25 |
| Investments total | 1 701.18 | 1 670.21 | 1 760.40 | 1 703.65 | 1 782.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.56 | 311.35 | 399.32 | 637.02 | 767.04 |
| Prepayments and accrued income | 4.76 | ||||
| Current deferred tax assets | 58.45 | 48.66 | 161.33 | 120.25 | 78.56 |
| Short term receivables total | 215.01 | 360.02 | 560.65 | 757.27 | 850.37 |
| Other current investments | 4 835.11 | 5 084.46 | 4 326.25 | 4 485.13 | 5 047.08 |
| Cash and bank deposits | 1 068.89 | 1 132.47 | 1 168.78 | 1 135.04 | 1 110.85 |
| Cash and cash equivalents | 5 903.99 | 6 216.94 | 5 495.03 | 5 620.17 | 6 157.94 |
| Balance sheet total (assets) | 7 820.19 | 8 247.16 | 7 816.08 | 8 081.10 | 8 790.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 | 170.00 |
| Other reserves | 1 656.01 | 1 625.03 | 1 715.22 | 1 658.48 | 1 737.07 |
| Retained earnings | 5 869.24 | 5 820.70 | 6 037.59 | 5 783.68 | 5 856.33 |
| Profit of the financial year | 34.88 | 424.88 | - 190.66 | 321.24 | 687.68 |
| Shareholders equity total | 7 798.13 | 8 110.01 | 7 804.95 | 8 008.40 | 8 576.07 |
| Non-current deferred tax liabilities | 11.81 | 126.02 | 62.20 | 203.03 | |
| Non-current liabilities total | 11.81 | 126.02 | 62.20 | 203.03 | |
| Current trade creditors | 10.50 | 10.75 | |||
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 10.25 | 11.13 | 11.13 | ||
| Current liabilities total | 10.25 | 11.13 | 11.13 | 10.50 | 11.44 |
| Balance sheet total (liabilities) | 7 820.19 | 8 247.16 | 7 816.08 | 8 081.10 | 8 790.55 |
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