LEIF ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27492517
Fabersvej 9, 7500 Holstebro
mail@tallykey.dk
tel: 97841277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -11.35 | -15.78 | -17.88 | - 291.88 |
| Gross profit | -9.00 | -11.35 | -15.78 | -17.88 | - 291.88 |
| EBIT | -9.00 | -11.35 | -15.78 | -17.88 | - 291.88 |
| Other financial income | 16.20 | 12.54 | 127.35 | 160.55 | |
| Other financial expenses | -35.06 | -32.54 | -63.86 | - 126.72 | - 110.47 |
| Net income from associates (fin.) | 728.10 | 1 734.71 | 3 601.84 | 1 020.50 | 4 052.03 |
| Pre-tax profit | 684.04 | 1 707.02 | 3 534.74 | 1 003.26 | 3 810.24 |
| Income taxes | 9.03 | 5.87 | -18.88 | -5.10 | -6.30 |
| Net earnings | 693.07 | 1 712.90 | 3 515.86 | 998.16 | 3 803.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 701.13 | 5 185.85 | 8 157.68 | 6 408.75 | 10 460.78 |
| Investments total | 3 701.13 | 5 185.85 | 8 157.68 | 6 408.75 | 10 460.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.39 | 298.74 | 845.29 | 3 254.59 | 2 649.70 |
| Current other receivables | 0.00 | 123.25 | 2.87 | ||
| Current deferred tax assets | 61.84 | 376.14 | 982.99 | 166.20 | 973.91 |
| Short term receivables total | 269.24 | 798.13 | 1 828.28 | 3 420.80 | 3 626.47 |
| Cash and bank deposits | 541.17 | ||||
| Cash and cash equivalents | 541.17 | ||||
| Balance sheet total (assets) | 3 970.37 | 5 983.97 | 9 985.96 | 9 829.55 | 14 628.42 |
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 | 114.60 | 117.80 | 122.00 | |
| Other reserves | 2 189.19 | 3 673.90 | 7 164.32 | 5 008.00 | 9 060.03 |
| Retained earnings | - 134.49 | -1 040.72 | -2 936.05 | 2 304.70 | - 749.18 |
| Profit of the financial year | 693.07 | 1 712.90 | 3 515.86 | 998.16 | 3 803.94 |
| Shareholders equity total | 2 985.78 | 4 585.68 | 7 986.94 | 8 557.86 | 12 239.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 9.10 | 13.50 | 16.00 | 17.00 |
| Current owed to participating | 790.59 | 904.61 | 1 038.27 | 1 207.56 | 1 406.60 |
| Current owed to group member | 271.12 | ||||
| Short-term deferred tax liabilities | 185.13 | 484.59 | 947.26 | 48.13 | 693.91 |
| Current liabilities total | 984.59 | 1 398.30 | 1 999.02 | 1 271.68 | 2 388.62 |
| Balance sheet total (liabilities) | 3 970.37 | 5 983.97 | 9 985.96 | 9 829.55 | 14 628.42 |
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