LEIF KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249648
Helstedgårdsvej 14, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -8.52 | -6.00 | -6.00 | -6.00 |
| EBIT | -6.59 | -8.52 | -6.00 | -6.00 | -6.00 |
| Other financial income | 12.78 | 13.78 | 8.41 | 2.06 | 32.64 |
| Other financial expenses | -0.92 | -0.30 | -95.68 | -14.66 | -0.01 |
| Pre-tax profit | 5.27 | 4.97 | -93.27 | -18.60 | 26.63 |
| Net earnings | 5.27 | 4.97 | -93.27 | -18.60 | 26.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 093.50 | 998.13 | 787.55 | 653.02 | 685.66 |
| Long term receivables total | 1 093.50 | 998.13 | 787.55 | 653.02 | 685.66 |
| Inventories total | |||||
| Current deferred tax assets | 0.45 | 0.45 | |||
| Short term receivables total | 0.45 | 0.45 | |||
| Cash and bank deposits | 132.51 | 122.24 | 126.55 | 127.70 | 3.90 |
| Cash and cash equivalents | 132.51 | 122.24 | 126.55 | 127.70 | 3.90 |
| Balance sheet total (assets) | 1 226.01 | 1 120.37 | 914.10 | 781.18 | 690.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 030.14 | 922.41 | 812.97 | 601.90 | 461.30 |
| Profit of the financial year | 5.27 | 4.97 | -93.27 | -18.60 | 26.63 |
| Shareholders equity total | 1 226.01 | 1 120.37 | 914.10 | 781.10 | 689.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.08 | 0.09 | |||
| Current liabilities total | 0.08 | 0.09 | |||
| Balance sheet total (liabilities) | 1 226.01 | 1 120.37 | 914.10 | 781.18 | 690.02 |
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