LEIF AAMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28852916
Skelhøjsvej 9, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.51 | 688.92 | 70.26 | 180.97 | 376.95 |
| Other operating income | 51.05 | 0.24 | |||
| External services | -19.39 | -33.58 | -12.10 | -19.08 | -15.67 |
| Gross profit | 353.17 | 655.59 | 58.16 | 161.90 | 361.27 |
| Total depreciation | -18.16 | - 100.19 | |||
| EBIT | 335.00 | 755.77 | 58.16 | 161.90 | 361.27 |
| Other financial income | 23.28 | 16.68 | 45.27 | 67.11 | 105.64 |
| Other financial expenses | -11.07 | -6.86 | -9.54 | -1.79 | -1.80 |
| Pre-tax profit | 347.21 | 765.59 | 93.88 | 227.22 | 465.11 |
| Income taxes | -9.65 | 4.77 | -6.16 | -10.16 | -19.76 |
| Net earnings | 337.56 | 770.36 | 87.72 | 217.06 | 445.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.77 | ||||
| Tangible assets total | 869.77 | ||||
| Holdings in group member companies | 1 873.04 | 2 024.93 | 1 395.19 | 1 304.48 | 1 493.09 |
| Participating interests | 52.09 | 154.13 | 154.13 | 136.41 | 129.75 |
| Investments total | 1 925.13 | 2 179.05 | 1 549.31 | 1 440.89 | 1 622.83 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.20 | 618.31 | 1 439.81 | 1 606.73 | 1 588.55 |
| Current deferred tax assets | 164.35 | 189.23 | 115.84 | 114.84 | 234.44 |
| Short term receivables total | 339.55 | 807.54 | 1 555.65 | 1 721.57 | 1 822.99 |
| Cash and bank deposits | 804.05 | 559.94 | 605.11 | 639.31 | |
| Cash and cash equivalents | 804.05 | 559.94 | 605.11 | 639.31 | |
| Balance sheet total (assets) | 3 144.45 | 3 790.65 | 3 664.90 | 3 767.57 | 4 095.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 56.06 | 309.98 | |||
| Retained earnings | 2 397.17 | 2 367.81 | 3 333.75 | 3 303.68 | 3 398.74 |
| Profit of the financial year | 337.56 | 770.36 | 87.72 | 217.06 | 445.35 |
| Shareholders equity total | 3 026.40 | 3 686.15 | 3 660.88 | 3 763.54 | 4 091.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.78 | ||||
| Current trade creditors | 1.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 100.47 | ||||
| Current liabilities total | 118.05 | 104.49 | 4.03 | 4.03 | 4.03 |
| Balance sheet total (liabilities) | 3 144.45 | 3 790.65 | 3 664.90 | 3 767.57 | 4 095.12 |
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.