LEIF THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 84408913
Kirkegade 13, 9600 Aars
tel: 98624411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.24 | -74.89 | -44.24 | -21.85 | -29.91 |
| EBIT | -70.24 | -74.89 | -44.24 | -21.85 | -29.91 |
| Other financial income | 218.33 | 765.30 | 268.14 | 703.98 | 636.99 |
| Other financial expenses | - 274.15 | -6.35 | - 862.94 | -0.01 | |
| Pre-tax profit | - 126.06 | 684.05 | - 639.04 | 682.13 | 607.09 |
| Income taxes | - 123.49 | -71.50 | -69.74 | ||
| Net earnings | - 126.06 | 560.56 | - 710.54 | 682.13 | 537.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 325.00 | 325.00 | 325.00 | ||
| Long term receivables total | 325.00 | 325.00 | 325.00 | ||
| Inventories total | |||||
| Current other receivables | 622.48 | 566.93 | 508.55 | 447.18 | 382.66 |
| Current deferred tax assets | 37.09 | 34.51 | 49.80 | 4.13 | 15.82 |
| Short term receivables total | 659.57 | 601.44 | 558.35 | 451.30 | 398.48 |
| Other current investments | 7 674.47 | 8 360.58 | 7 333.68 | 7 979.84 | 5 538.12 |
| Cash and bank deposits | 815.08 | 634.65 | 547.59 | 572.79 | 104.68 |
| Cash and cash equivalents | 8 489.55 | 8 995.23 | 7 881.27 | 8 552.64 | 5 642.81 |
| Balance sheet total (assets) | 9 149.12 | 9 596.67 | 8 764.61 | 9 328.94 | 6 366.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 500.00 | 135.00 |
| Retained earnings | 8 941.31 | 8 700.85 | 9 143.61 | 4 933.06 | 5 480.19 |
| Profit of the financial year | - 126.06 | 560.56 | - 710.54 | 682.13 | 537.35 |
| Shareholders equity total | 9 128.25 | 9 575.81 | 8 750.86 | 9 315.19 | 6 352.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.87 | 20.87 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 20.87 | 20.87 | 13.75 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 9 149.12 | 9 596.67 | 8 764.61 | 9 328.94 | 6 366.29 |
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