LEIF IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27308538
Vestergårdsvej 2 A, Bisholt 7130 Juelsminde
lbiversen@outlook.dk
tel: 75648478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -8.51 | -12.64 | -17.38 | -17.51 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -7.91 | -8.51 | -12.64 | -17.38 | -57.51 |
| Other financial income | 688.42 | 257.32 | 219.91 | 351.00 | 386.22 |
| Other financial expenses | -7.96 | -6.47 | - 324.61 | -1.16 | -1.76 |
| Net income from associates (fin.) | 458.63 | 399.52 | 277.92 | 239.37 | 345.27 |
| Pre-tax profit | 1 131.19 | 641.86 | 160.59 | 571.83 | 672.22 |
| Income taxes | - 148.22 | -53.82 | 24.86 | -75.56 | -73.37 |
| Net earnings | 982.97 | 588.05 | 185.44 | 496.28 | 598.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 988.00 | 937.53 | 765.45 | 754.82 | 850.09 |
| Investments total | 988.00 | 937.53 | 765.45 | 754.82 | 850.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 3.70 | 4.45 | 3.79 | |
| Current other receivables | 0.00 | 32.74 | 11.17 | 0.02 | |
| Current deferred tax assets | 0.33 | 0.33 | 88.66 | 6.79 | 0.33 |
| Short term receivables total | 5.33 | 36.77 | 104.29 | 6.79 | 4.14 |
| Other current investments | 3 235.43 | 3 617.00 | 3 638.22 | 3 937.34 | 4 496.84 |
| Cash and bank deposits | 53.92 | 72.42 | 157.56 | 129.20 | 29.44 |
| Cash and cash equivalents | 3 289.34 | 3 689.43 | 3 795.78 | 4 066.54 | 4 526.27 |
| Balance sheet total (assets) | 4 282.68 | 4 663.73 | 4 665.52 | 4 828.15 | 5 380.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 148.31 | 362.00 | 300.00 |
| Other reserves | 924.00 | 873.53 | 670.94 | 450.82 | 786.09 |
| Retained earnings | 2 001.97 | 2 921.02 | 3 532.83 | 3 366.90 | 3 467.91 |
| Profit of the financial year | 982.97 | 588.05 | 185.44 | 496.28 | 598.85 |
| Shareholders equity total | 4 146.94 | 4 621.99 | 4 662.52 | 4 800.99 | 5 277.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Current owed to participating | 23.15 | 34.03 | |||
| Short-term deferred tax liabilities | 132.73 | 38.74 | 45.60 | ||
| Other non-interest bearing current liabilities | 0.00 | 19.02 | |||
| Current liabilities total | 135.73 | 41.74 | 3.00 | 27.15 | 102.66 |
| Balance sheet total (liabilities) | 4 282.68 | 4 663.73 | 4 665.52 | 4 828.15 | 5 380.50 |
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