LEIF GENET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133553
Banevænget 4, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.25 | 6.26 | -6.25 | -7.50 | -8.13 |
| Gross profit | 6.25 | 6.26 | -6.25 | -7.50 | -8.13 |
| Other operating expenses | -21.00 | ||||
| EBIT | -6.25 | -27.27 | -6.25 | -7.50 | -8.13 |
| Other financial income | 342.80 | 94.79 | 303.25 | 248.70 | |
| Other financial expenses | -0.24 | -0.61 | -0.24 | - 342.84 | -9.40 |
| Pre-tax profit | 336.31 | 66.91 | 296.76 | - 350.34 | 231.18 |
| Income taxes | -37.36 | -14.85 | -65.32 | ||
| Net earnings | 298.95 | 52.06 | 231.44 | - 350.34 | 231.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | ||||
| Inventories total | 26.00 | ||||
| Current other receivables | 19.96 | 19.98 | |||
| Current deferred tax assets | 8.00 | 8.00 | 4.00 | ||
| Short term receivables total | 19.96 | 19.98 | 8.00 | 8.00 | 4.00 |
| Other current investments | 3 211.35 | 3 155.20 | 3 458.45 | 3 123.75 | 3 372.38 |
| Cash and bank deposits | 0.80 | 72.43 | 31.19 | 16.07 | 15.48 |
| Cash and cash equivalents | 3 212.15 | 3 227.64 | 3 489.64 | 3 139.83 | 3 387.87 |
| Balance sheet total (assets) | 3 258.11 | 3 247.62 | 3 497.64 | 3 147.83 | 3 391.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 50.00 | 50.00 | |
| Retained earnings | 2 611.89 | 2 854.34 | 2 906.40 | 3 087.84 | 2 687.50 |
| Profit of the financial year | 298.95 | 52.06 | 231.44 | - 350.34 | 231.18 |
| Shareholders equity total | 3 091.14 | 3 087.90 | 3 262.84 | 2 912.50 | 3 093.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 13.36 | 4.85 | 65.32 | 72.44 | |
| Other non-interest bearing current liabilities | 143.62 | 144.87 | 159.49 | 152.89 | 288.19 |
| Current liabilities total | 166.97 | 159.72 | 234.81 | 235.33 | 298.19 |
| Balance sheet total (liabilities) | 3 258.11 | 3 247.62 | 3 497.64 | 3 147.83 | 3 391.87 |
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