LEIF JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27081851
Bagsværd Hovedgade 106, 2880 Bagsværd
tel: 44989202
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 045.24 | 19 522.88 |
| Costs of management | -12 623.05 | -12 501.08 |
| EBIT | 3 422.19 | 7 021.80 |
| Other financial income | 2 615.02 | 925.02 |
| Other financial expenses | - 355.30 | - 392.08 |
| Net income from associates (fin.) | 323.68 | |
| Pre-tax profit | 6 005.59 | 7 554.74 |
| Income taxes | - 822.09 | -1 592.24 |
| Net earnings | 5 183.50 | 5 962.50 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 571.01 | 489.61 |
| Tangible assets total | 571.01 | 489.61 |
| Investments total | ||
| Non-current loans receivable | 37.07 | 37.07 |
| Non-current other receivables | 94 387.77 | 100 616.54 |
| Long term receivables total | 94 424.84 | 100 653.61 |
| Finished products/goods | 30 378.66 | 26 246.44 |
| Inventories total | 30 378.66 | 26 246.44 |
| Current trade debtors | 3 076.54 | 3 049.12 |
| Current other receivables | 23 737.01 | 23 956.85 |
| Current deferred tax assets | 1 008.36 | 1 497.26 |
| Short term receivables total | 27 821.91 | 28 503.23 |
| Other current investments | 10 277.38 | 11 390.97 |
| Cash and bank deposits | 544.50 | 440.28 |
| Cash and cash equivalents | 10 821.88 | 11 831.26 |
| Balance sheet total (assets) | 164 018.30 | 167 724.15 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 52 740.39 | 55 592.93 |
| Profit of the financial year | 5 183.50 | 5 962.50 |
| Minority interest (BS) | 28 215.21 | 28 643.25 |
| Shareholders equity total | 86 339.10 | 90 398.68 |
| Non-current loans from credit institutions | 35 667.21 | 33 798.82 |
| Non-current other liabilities | 3 160.63 | 3 115.50 |
| Non-current liabilities total | 38 827.85 | 36 914.32 |
| Current loans from credit institutions | 4 588.99 | 10 588.94 |
| Advances received | 2 143.32 | 2 886.78 |
| Current trade creditors | 10 119.71 | 9 207.09 |
| Short-term deferred tax liabilities | 861.60 | 44.37 |
| Other non-interest bearing current liabilities | 21 137.74 | 17 683.96 |
| Current liabilities total | 38 851.35 | 40 411.15 |
| Balance sheet total (liabilities) | 164 018.30 | 167 724.15 |
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