Leif Aabo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42805092
Oddenvej 69 A, Lumsås 4500 Nykøbing Sj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.12 | -74.00 |
| EBIT | -63.12 | -74.00 |
| Other financial expenses | -4.21 | -3.57 |
| Net income from associates (fin.) | 490.70 | 132.01 |
| Pre-tax profit | 423.37 | 54.43 |
| Income taxes | -93.13 | -13.93 |
| Net earnings | 330.25 | 40.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 147.50 | 147.50 |
| Investments total | 147.50 | 147.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 490.70 | 132.01 |
| Short term receivables total | 490.70 | 132.01 |
| Other current investments | 96.50 | |
| Cash and bank deposits | 38.23 | 64.23 |
| Cash and cash equivalents | 38.23 | 160.73 |
| Balance sheet total (assets) | 676.43 | 440.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 280.25 |
| Profit of the financial year | 330.25 | 40.51 |
| Shareholders equity total | 370.25 | 360.75 |
| Non-current liabilities total | ||
| Current owed to participating | 105.56 | 58.06 |
| Short-term deferred tax liabilities | 93.13 | 13.93 |
| Other non-interest bearing current liabilities | 107.50 | 7.50 |
| Current liabilities total | 306.19 | 79.49 |
| Balance sheet total (liabilities) | 676.43 | 440.24 |
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