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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 210.03 | 502.35 | 175.96 | 392.10 | 517.68 |
Other financial expenses | -29.10 | -18.70 | - 971.14 | -19.79 | -24.82 |
Pre-tax profit | 143.13 | 453.98 | - 821.47 | 344.92 | 465.81 |
Income taxes | -32.82 | - 100.06 | 180.72 | -75.88 | - 102.35 |
Net earnings | 110.31 | 353.92 | - 640.74 | 269.04 | 363.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5 733.14 | 6 535.47 | 5 698.48 | 6 312.65 | 7 086.76 |
Long term receivables total | 5 733.14 | 6 535.47 | 5 698.48 | 6 312.65 | 7 086.76 |
Inventories total | |||||
Current other receivables | 1 059.84 | 569.21 | 224.78 | 32.27 | 68.66 |
Current deferred tax assets | 219.81 | 203.93 | 111.60 | ||
Short term receivables total | 1 059.84 | 569.21 | 444.59 | 236.20 | 180.27 |
Cash and bank deposits | 245.19 | 197.77 | 436.45 | 394.55 | 83.18 |
Cash and cash equivalents | 245.19 | 197.77 | 436.45 | 394.55 | 83.18 |
Balance sheet total (assets) | 7 038.17 | 7 302.44 | 6 579.52 | 6 943.40 | 7 350.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 6 184.84 | 6 237.95 | 6 532.97 | 5 831.22 | 6 032.76 |
Profit of the financial year | 110.31 | 353.92 | - 640.74 | 269.04 | 363.46 |
Shareholders equity total | 6 476.65 | 6 774.07 | 6 076.12 | 6 286.26 | 6 588.72 |
Provisions | 0.00 | -0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 8.75 | 8.75 | 10.00 |
Current owed to participating | 416.88 | 475.62 | 494.65 | 514.43 | 751.49 |
Short-term deferred tax liabilities | 4.02 | 42.76 | |||
Other non-interest bearing current liabilities | 130.63 | 133.95 | |||
Current liabilities total | 561.52 | 528.38 | 503.40 | 657.14 | 761.49 |
Balance sheet total (liabilities) | 7 038.17 | 7 302.44 | 6 579.52 | 6 943.40 | 7 350.20 |
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