LEIF JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20888784
Torebyvej 60, 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -7.70 | -4.84 | -5.29 | -7.15 |
| EBIT | -5.49 | -7.70 | -4.84 | -5.29 | -7.15 |
| Other financial income | 44.07 | 26.97 | 15.85 | 17.94 | 53.13 |
| Other financial expenses | -2.41 | -1.23 | -5.61 | -10.08 | -1.74 |
| Net income from associates (fin.) | 202.25 | 163.39 | 102.35 | 261.57 | 158.50 |
| Pre-tax profit | 238.43 | 181.44 | 107.75 | 264.13 | 202.74 |
| Income taxes | -8.05 | -3.98 | -1.19 | -0.70 | -10.12 |
| Net earnings | 230.38 | 177.46 | 106.56 | 263.43 | 192.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 706.88 | 3 870.26 | 3 972.61 | 4 234.18 | 3 992.68 |
| Investments total | 3 706.88 | 3 870.26 | 3 972.61 | 4 234.18 | 3 992.68 |
| Non-current loans receivable | 377.45 | 355.95 | 330.65 | 300.00 | 530.00 |
| Long term receivables total | 377.45 | 355.95 | 330.65 | 300.00 | 530.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.44 | 453.02 | 453.02 | ||
| Current other receivables | 7.52 | 7.52 | 10.56 | ||
| Current deferred tax assets | 63.43 | 58.67 | 30.38 | 98.65 | 59.38 |
| Short term receivables total | 794.38 | 519.21 | 493.97 | 98.65 | 59.38 |
| Cash and bank deposits | 2 331.45 | 2 934.69 | 1 780.24 | 2 506.37 | 2 308.72 |
| Cash and cash equivalents | 2 331.45 | 2 934.69 | 1 780.24 | 2 506.37 | 2 308.72 |
| Balance sheet total (assets) | 7 210.16 | 7 680.11 | 6 577.47 | 7 139.20 | 6 890.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 923.10 | 1 923.10 | 1 923.10 | 1 923.10 | 1 923.10 |
| Retained earnings | 3 576.58 | 3 692.56 | 3 870.01 | 3 854.58 | 3 983.00 |
| Profit of the financial year | 230.38 | 177.46 | 106.56 | 263.43 | 192.62 |
| Shareholders equity total | 6 443.05 | 6 507.51 | 6 499.67 | 6 763.10 | 6 833.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 9.63 | 4.00 | 5.00 |
| Current owed to participating | 700.00 | 1 117.32 | |||
| Current owed to group member | 359.57 | 39.57 | |||
| Short-term deferred tax liabilities | 61.48 | 49.66 | 68.17 | 12.54 | 12.50 |
| Current liabilities total | 767.10 | 1 172.61 | 77.80 | 376.11 | 57.06 |
| Balance sheet total (liabilities) | 7 210.16 | 7 680.11 | 6 577.47 | 7 139.20 | 6 890.78 |
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