LEIF DIGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27375324
Kirkevej 4, 6960 Hvide Sande
dorthe.chrknudsen@gmail.com
tel: 98322330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.72 | -22.81 | -12.50 | -10.00 | -10.00 |
| EBIT | -21.72 | -22.81 | -12.50 | -10.00 | -10.00 |
| Other financial income | 19.24 | 35.86 | |||
| Other financial expenses | -14.77 | -15.17 | -12.69 | -35.43 | |
| Net income from associates (fin.) | -7.94 | 6.80 | 12.37 | 8.87 | 8.77 |
| Pre-tax profit | -44.43 | -31.19 | -12.82 | 18.11 | -0.80 |
| Income taxes | -1.75 | -1.83 | 23.03 | -7.81 | -47.85 |
| Net earnings | -46.18 | -33.01 | 10.22 | 10.30 | -48.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.49 | 419.26 | |||
| Investments total | 410.49 | 419.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.45 | 32.63 | 55.66 | 47.85 | |
| Short term receivables total | 34.45 | 32.63 | 55.66 | 47.85 | |
| Holdings in group member companies | 382.45 | 389.25 | 401.62 | ||
| Cash and bank deposits | 1 963.49 | 1 546.14 | 1 490.06 | 1 477.49 | 1 497.17 |
| Cash and cash equivalents | 2 345.95 | 1 935.39 | 1 891.68 | 1 477.49 | 1 497.17 |
| Balance sheet total (assets) | 2 380.40 | 1 968.02 | 1 947.34 | 1 935.83 | 1 916.44 |
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 | 122.00 | 135.00 |
| Retained earnings | 1 912.71 | 1 752.13 | 1 601.32 | 1 489.53 | 1 364.83 |
| Profit of the financial year | -46.18 | -33.01 | 10.22 | 10.30 | -48.65 |
| Shareholders equity total | 2 104.53 | 1 958.52 | 1 854.33 | 1 746.83 | 1 576.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 266.38 | 83.51 | 179.50 | 260.12 | |
| Other non-interest bearing current liabilities | 70.64 | ||||
| Current liabilities total | 275.88 | 9.50 | 93.01 | 189.00 | 340.26 |
| Balance sheet total (liabilities) | 2 380.40 | 1 968.02 | 1 947.34 | 1 935.83 | 1 916.44 |
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