LEIF DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30614895
Hedelundvej 7, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -9.86 | -9.86 | -9.80 | -6.83 |
| EBIT | -9.87 | -9.86 | -9.86 | -9.80 | -6.83 |
| Other financial income | 19.68 | 12.46 | |||
| Other financial expenses | - 113.63 | -61.02 | -20.27 | -8.45 | -12.87 |
| Net income from associates (fin.) | 730.76 | 528.26 | 677.25 | 547.94 | 97.50 |
| Pre-tax profit | 626.94 | 469.84 | 647.12 | 529.69 | 77.81 |
| Income taxes | 20.25 | 14.48 | 1.92 | 3.08 | |
| Net earnings | 647.19 | 484.32 | 649.04 | 532.77 | 77.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 235.01 | 1 033.27 | 1 180.53 | 1 378.46 | 1 475.97 |
| Investments total | 1 235.01 | 1 033.27 | 1 180.53 | 1 378.46 | 1 475.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.41 | 142.97 | |||
| Current deferred tax assets | 163.03 | 155.59 | 178.74 | 75.59 | 32.49 |
| Short term receivables total | 284.44 | 298.56 | 178.74 | 75.59 | 32.49 |
| Cash and bank deposits | 4.33 | 10.17 | 3.16 | ||
| Cash and cash equivalents | 4.33 | 10.17 | 3.16 | ||
| Balance sheet total (assets) | 1 519.45 | 1 331.83 | 1 363.59 | 1 464.22 | 1 511.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | |
| Retained earnings | - 922.38 | - 388.20 | -18.28 | 512.96 | 945.73 |
| Profit of the financial year | 647.19 | 484.32 | 649.04 | 532.77 | 77.81 |
| Shareholders equity total | - 150.20 | 334.12 | 870.15 | 1 288.52 | 1 248.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 428.74 | 761.68 | |||
| Current owed to group member | 242.87 | 2.26 | 254.56 | ||
| Short-term deferred tax liabilities | 229.27 | 225.82 | 241.84 | 160.62 | |
| Other non-interest bearing current liabilities | 11.65 | 10.21 | 8.72 | 12.82 | 8.52 |
| Current liabilities total | 1 669.65 | 997.71 | 493.43 | 175.70 | 263.08 |
| Balance sheet total (liabilities) | 1 519.45 | 1 331.83 | 1 363.59 | 1 464.22 | 1 511.61 |
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