LEIF M PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29226180
Asbakken 3, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.77 | -13.08 | -20.22 | -25.85 | -39.11 |
| EBIT | -11.77 | -13.08 | -20.22 | -25.85 | -39.11 |
| Other financial income | 33.15 | 13.77 | 302.40 | 3.71 | 1 223.93 |
| Other financial expenses | -6.62 | -7.92 | -1.21 | - 221.36 | |
| Net income from associates (fin.) | 762.29 | 2 348.69 | 2 416.33 | 5 307.99 | -7.67 |
| Pre-tax profit | 777.06 | 2 341.47 | 2 697.31 | 5 064.50 | 1 177.16 |
| Income taxes | -0.60 | -23.94 | 0.67 | - 207.97 | |
| Net earnings | 776.46 | 2 341.47 | 2 673.37 | 5 065.17 | 969.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 178.93 | 7 533.60 | 10 104.42 | 1 180.20 | 1 172.53 |
| Investments total | 6 178.93 | 7 533.60 | 10 104.42 | 1 180.20 | 1 172.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 0.47 | 1.01 | |||
| Short term receivables total | 0.47 | 1.01 | 1.01 | ||
| Other current investments | 95.50 | 206.36 | 447.33 | 5 294.44 | 11 484.39 |
| Cash and bank deposits | 1 485.09 | 1 190.78 | 246.73 | 7 848.59 | 1 944.17 |
| Cash and cash equivalents | 1 580.59 | 1 397.15 | 694.06 | 13 143.03 | 13 428.55 |
| Balance sheet total (assets) | 7 759.52 | 8 931.22 | 10 798.48 | 14 324.24 | 14 602.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 650.00 | 900.00 | 1 200.00 | |
| Other reserves | 5 753.92 | 7 396.10 | 9 966.92 | 1 042.70 | 1 035.03 |
| Retained earnings | 896.84 | - 938.65 | -2 663.52 | 7 184.07 | 11 056.91 |
| Profit of the financial year | 776.46 | 2 341.47 | 2 673.37 | 5 065.17 | 969.19 |
| Shareholders equity total | 7 752.22 | 8 923.92 | 10 751.77 | 14 316.94 | 14 386.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.92 | 7.30 | 11.25 | ||
| Short-term deferred tax liabilities | 23.79 | 204.72 | |||
| Other non-interest bearing current liabilities | 7.30 | 7.30 | |||
| Current liabilities total | 7.30 | 7.30 | 46.71 | 7.30 | 215.97 |
| Balance sheet total (liabilities) | 7 759.52 | 8 931.22 | 10 798.48 | 14 324.24 | 14 602.10 |
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