LEIF JØRGENSEN HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 29528780
Industrivej 12, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -12.64 | -14.96 | -22.05 | -37.59 |
| EBIT | -10.75 | -12.64 | -14.96 | -22.05 | -37.59 |
| Other financial income | 111.66 | 98.56 | 93.83 | 113.70 | |
| Other financial expenses | -13.06 | -6.81 | - 158.13 | -14.00 | |
| Net income from associates (fin.) | 2 344.07 | 2 265.72 | 1 166.27 | 1 127.57 | 1 092.50 |
| Pre-tax profit | 2 431.91 | 2 344.84 | 993.17 | 1 185.33 | 1 168.62 |
| Income taxes | -19.96 | -12.40 | 29.79 | -15.77 | -16.35 |
| Net earnings | 2 411.95 | 2 332.44 | 1 022.96 | 1 169.56 | 1 152.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 096.46 | 32 884.54 | 30 932.44 | 29 376.27 | 28 771.74 |
| Investments total | 37 096.46 | 32 884.54 | 30 932.44 | 29 376.27 | 28 771.74 |
| Non-current loans receivable | 210.00 | ||||
| Long term receivables total | 210.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 811.34 | 6 929.40 | 7 754.95 | 9 003.00 | 9 355.31 |
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 661.56 | 923.87 | 598.53 | 439.15 | 504.55 |
| Short term receivables total | 3 472.90 | 7 853.27 | 8 353.48 | 9 442.32 | 9 860.03 |
| Other current investments | 897.28 | 742.63 | 827.60 | 929.93 | |
| Cash and bank deposits | 1 887.17 | 559.01 | 281.01 | 284.06 | 679.46 |
| Cash and cash equivalents | 1 887.17 | 1 456.29 | 1 023.64 | 1 111.66 | 1 609.39 |
| Balance sheet total (assets) | 42 456.53 | 42 194.10 | 40 309.57 | 40 140.26 | 40 241.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
| Other reserves | 12 571.91 | 8 359.99 | 8 252.90 | 7 853.43 | 7 860.90 |
| Retained earnings | 24 312.16 | 28 436.03 | 29 375.56 | 29 797.99 | 28 460.08 |
| Profit of the financial year | 2 411.95 | 2 332.44 | 1 022.96 | 1 169.56 | 1 152.26 |
| Shareholders equity total | 42 421.02 | 41 753.46 | 40 276.42 | 39 945.98 | 40 098.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 21.63 |
| Short-term deferred tax liabilities | 26.13 | 431.27 | 23.77 | 184.90 | 121.29 |
| Current liabilities total | 35.51 | 440.64 | 33.14 | 194.27 | 142.91 |
| Balance sheet total (liabilities) | 42 456.53 | 42 194.10 | 40 309.57 | 40 140.26 | 40 241.16 |
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