LEIF SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28684908
Fasanvej 15, Skovby 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.02 | -13.61 | -7.50 | -13.13 | -18.52 |
| EBIT | -13.02 | -13.61 | -7.50 | -13.13 | -18.52 |
| Other financial income | 141.55 | - 210.19 | 139.43 | 111.81 | |
| Other financial expenses | -2.18 | -6.71 | -7.34 | -6.58 | -1.82 |
| Income from other inv. held as non-curr. assets | 43.46 | 316.48 | |||
| Pre-tax profit | 28.26 | 437.71 | - 225.03 | 119.73 | 91.47 |
| Net earnings | 28.26 | 437.71 | - 225.03 | 119.73 | 91.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 183.52 | ||||
| Long term receivables total | 183.52 | ||||
| Inventories total | |||||
| Current deferred tax assets | 7.20 | 11.84 | 3.67 | 7.05 | |
| Short term receivables total | 7.20 | 11.84 | 3.67 | 7.05 | |
| Other current investments | 2 028.46 | 2 652.64 | 2 318.40 | 2 143.95 | 1 537.45 |
| Cash and bank deposits | 210.07 | 91.28 | 82.08 | 154.47 | 10.28 |
| Cash and cash equivalents | 2 238.53 | 2 743.93 | 2 400.48 | 2 298.41 | 1 547.73 |
| Balance sheet total (assets) | 2 422.05 | 2 751.13 | 2 412.33 | 2 302.08 | 1 554.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 850.00 | 1 000.00 |
| Retained earnings | 2 153.29 | 2 067.15 | 2 387.06 | 1 194.23 | 313.95 |
| Profit of the financial year | 28.26 | 437.71 | - 225.03 | 119.73 | 91.47 |
| Shareholders equity total | 2 419.55 | 2 744.26 | 2 404.83 | 2 288.95 | 1 530.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.88 | 7.50 | 13.13 | 22.27 |
| Current owed to participating | 2.09 | ||||
| Current liabilities total | 2.50 | 6.88 | 7.50 | 13.13 | 24.35 |
| Balance sheet total (liabilities) | 2 422.05 | 2 751.13 | 2 412.33 | 2 302.08 | 1 554.78 |
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