LEIF SANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25473221
Platanvej 22 B, 1810 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.80-29.67-26.28-27.39-27.05
EBIT-37.80-29.67-26.28-27.39-27.05
Other financial income210.03502.35175.96392.10517.68
Other financial expenses-29.10-18.70- 971.14-19.79-24.82
Pre-tax profit143.13453.98- 821.47344.92465.81
Income taxes-32.82- 100.06180.72-75.88- 102.35
Net earnings110.31353.92- 640.74269.04363.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 733.146 535.475 698.486 312.657 086.76
Long term receivables total5 733.146 535.475 698.486 312.657 086.76
Inventories total
Current other receivables1 059.84569.21224.7832.2768.66
Current deferred tax assets219.81203.93111.60
Short term receivables total1 059.84569.21444.59236.20180.27
Cash and bank deposits245.19197.77436.45394.5583.18
Cash and cash equivalents245.19197.77436.45394.5583.18
Balance sheet total (assets)7 038.177 302.446 579.526 943.407 350.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings6 184.846 237.956 532.975 831.226 032.76
Profit of the financial year110.31353.92- 640.74269.04363.46
Shareholders equity total6 476.656 774.076 076.126 286.266 588.72
Provisions0.00-0.00
Non-current liabilities total
Current trade creditors10.0010.008.758.7510.00
Current owed to participating416.88475.62494.65514.43751.49
Short-term deferred tax liabilities4.0242.76
Other non-interest bearing current liabilities130.63133.95
Current liabilities total561.52528.38503.40657.14761.49
Balance sheet total (liabilities)7 038.177 302.446 579.526 943.407 350.20
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