LEIF DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27738966
Kollemortenvej 8, 7173 Vonge
leifdam@mail.tdcadsl.dk
tel: 21142184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.02 | -46.47 | -40.22 | -37.19 | 25.75 |
| Total depreciation | - 219.67 | - 221.14 | - 219.87 | - 197.17 | - 197.17 |
| EBIT | - 365.69 | - 267.61 | - 260.08 | - 234.36 | - 171.42 |
| Other financial income | 60.96 | 215.95 | 53.79 | 122.23 | 102.81 |
| Other financial expenses | - 108.37 | -56.65 | - 332.56 | -64.01 | -81.90 |
| Net income from associates (fin.) | 423.68 | 1 022.75 | 720.18 | 798.55 | - 764.71 |
| Pre-tax profit | 10.58 | 914.44 | 181.33 | 622.42 | - 915.22 |
| Income taxes | 46.71 | -42.24 | 75.92 | 26.67 | -6.42 |
| Net earnings | 57.29 | 872.20 | 257.25 | 649.09 | - 921.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 633.09 | 5 437.21 | 5 252.94 | 5 055.77 | 4 858.60 |
| Buildings | 47.96 | 22.70 | |||
| Tangible assets total | 5 681.05 | 5 459.90 | 5 252.94 | 5 055.77 | 4 858.60 |
| Holdings in group member companies | 3 336.90 | 3 359.64 | 4 079.83 | 4 878.38 | 3 613.67 |
| Investments total | 3 336.90 | 3 359.64 | 4 079.83 | 4 878.38 | 3 613.67 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 25.00 | 25.00 | 73.21 | ||
| Inventories total | 25.00 | 25.00 | 73.21 | ||
| Current trade debtors | 99.30 | 300.49 | 333.74 | 130.87 | |
| Current amounts owed by group member comp. | 215.15 | 655.70 | 58.06 | ||
| Current other receivables | 22.90 | ||||
| Current deferred tax assets | 85.10 | 47.16 | 81.43 | 40.32 | 93.58 |
| Short term receivables total | 207.30 | 562.80 | 415.17 | 696.01 | 282.51 |
| Other current investments | 1 409.42 | 1 451.02 | 1 187.87 | 452.95 | 816.97 |
| Cash and bank deposits | 0.60 | 1.00 | 0.83 | 9.24 | 0.95 |
| Cash and cash equivalents | 1 410.02 | 1 452.01 | 1 188.69 | 462.19 | 817.92 |
| Balance sheet total (assets) | 10 670.27 | 10 869.37 | 11 019.84 | 11 102.35 | 9 582.70 |
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 |
| Other reserves | 2 767.90 | 2 790.64 | 3 510.83 | 4 309.38 | 3 044.67 |
| Retained earnings | 3 352.22 | 3 272.37 | 3 306.58 | 2 643.27 | 4 422.07 |
| Profit of the financial year | 57.29 | 872.20 | 257.25 | 649.09 | - 921.65 |
| Shareholders equity total | 6 415.41 | 7 174.61 | 7 317.46 | 7 848.74 | 6 805.10 |
| Non-current loans from credit institutions | 2 939.93 | 2 870.57 | 2 765.92 | 2 669.01 | 2 595.91 |
| Non-current liabilities total | 2 939.93 | 2 870.57 | 2 765.92 | 2 669.01 | 2 595.91 |
| Current loans from credit institutions | 172.26 | 153.47 | 179.13 | 96.91 | 132.29 |
| Current trade creditors | 60.32 | 153.01 | 147.54 | 2.60 | 2.60 |
| Current owed to participating | 1.50 | 504.31 | 487.92 | 446.69 | 16.75 |
| Current owed to group member | 1 068.85 | 99.60 | |||
| Other non-interest bearing current liabilities | 12.00 | 13.40 | 22.27 | 38.39 | 30.05 |
| Current liabilities total | 1 314.92 | 824.18 | 936.46 | 584.60 | 181.69 |
| Balance sheet total (liabilities) | 10 670.27 | 10 869.37 | 11 019.84 | 11 102.35 | 9 582.70 |
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.