LEIF LARSEN AUTOHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 17784404
Kystvejen 11, Baaring Mark 5466 Asperup
tel: 64421468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.37 | -21.54 | 863.18 | 730.58 | 150.03 |
| Costs of management | - 327.97 | - 285.40 | - 295.63 | - 302.06 | - 302.10 |
| Costs of distribution | -0.57 | -0.45 | -0.16 | ||
| Other operating expenses | -14.89 | -29.77 | -13.37 | -9.85 | -9.53 |
| EBIT | 92.95 | - 337.15 | 554.02 | 418.66 | - 161.60 |
| Other financial income | 72.31 | 73.87 | 61.65 | 57.33 | 113.94 |
| Other financial expenses | - 198.81 | - 223.98 | - 236.48 | - 242.30 | - 206.11 |
| Pre-tax profit | -33.55 | - 487.26 | 379.19 | 233.69 | - 253.77 |
| Income taxes | 7.03 | 106.79 | -80.21 | -47.92 | 55.80 |
| Net earnings | -26.53 | - 380.47 | 298.98 | 185.78 | - 197.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 639.28 | 637.66 | 636.04 | 634.43 | 632.81 |
| Tangible assets total | 639.28 | 637.66 | 636.04 | 634.43 | 632.81 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 249.82 | 2 113.62 | 1 974.02 | 1 830.93 | 1 684.26 |
| Long term receivables total | 2 249.82 | 2 113.62 | 1 974.02 | 1 830.93 | 1 684.26 |
| Finished products/goods | 1 691.31 | 1 490.61 | 1 158.35 | 446.33 | 245.11 |
| Inventories total | 1 691.31 | 1 490.61 | 1 158.35 | 446.33 | 245.11 |
| Current trade debtors | 17.70 | 74.53 | 36.37 | ||
| Current amounts owed by group member comp. | 472.12 | 345.94 | 260.01 | 151.44 | 1 146.11 |
| Current other receivables | 9.60 | 12.85 | |||
| Current deferred tax assets | 28.41 | 127.93 | 55.80 | ||
| Short term receivables total | 500.53 | 501.18 | 260.01 | 238.81 | 1 238.28 |
| Cash and bank deposits | 1 513.32 | 1 557.19 | 3 802.51 | 4 459.32 | 2 566.43 |
| Cash and cash equivalents | 1 513.32 | 1 557.19 | 3 802.51 | 4 459.32 | 2 566.43 |
| Balance sheet total (assets) | 6 594.26 | 6 300.25 | 7 830.94 | 7 609.82 | 6 366.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 83.63 | 57.11 | - 323.37 | -24.39 | 161.38 |
| Profit of the financial year | -26.53 | - 380.47 | 298.98 | 185.78 | - 197.97 |
| Shareholders equity total | 1 157.11 | 776.63 | 1 075.61 | 1 261.38 | 1 063.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.93 | 128.58 | 22.00 | 22.00 | |
| Current owed to participating | 13.96 | 0.35 | 0.45 | ||
| Current owed to group member | 5 318.38 | 5 478.66 | 6 073.15 | 6 269.52 | 5 271.17 |
| Short-term deferred tax liabilities | 34.99 | 47.92 | |||
| Other non-interest bearing current liabilities | 111.84 | 31.00 | 518.25 | 9.00 | 9.86 |
| Current liabilities total | 5 437.15 | 5 523.62 | 6 755.33 | 6 348.44 | 5 303.47 |
| Balance sheet total (liabilities) | 6 594.26 | 6 300.25 | 7 830.94 | 7 609.82 | 6 366.89 |
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