LEIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27369502
Oldtidsvej 5, 3300 Frederiksværk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.61 | - 121.95 | -83.94 | - 104.83 | -64.89 |
| Employee benefit expenses | -91.66 | - 102.72 | -96.55 | -53.55 | |
| EBIT | -77.61 | - 213.61 | - 186.66 | - 201.39 | - 118.44 |
| Other financial income | 1 099.43 | 1 843.76 | 144.83 | 849.76 | 1 029.38 |
| Other financial expenses | -0.85 | -8.94 | - 688.47 | -29.18 | - 472.91 |
| Pre-tax profit | 1 020.97 | 1 621.21 | - 730.30 | 619.19 | 438.04 |
| Income taxes | - 222.25 | - 368.25 | -73.41 | ||
| Net earnings | 798.72 | 1 252.96 | - 730.30 | 619.19 | 364.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.58 | 84.39 | 84.39 | ||
| Short term receivables total | 33.58 | 84.39 | 84.39 | ||
| Other current investments | 5 879.68 | 6 803.05 | 6 619.96 | 7 151.61 | 7 482.70 |
| Cash and bank deposits | 47.24 | 190.20 | 6.88 | 8.11 | |
| Cash and cash equivalents | 5 926.92 | 6 993.25 | 6 626.85 | 7 159.72 | 7 482.70 |
| Balance sheet total (assets) | 5 926.92 | 6 993.25 | 6 660.43 | 7 244.11 | 7 567.08 |
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 | 117.80 | 122.00 | |
| Retained earnings | 4 661.37 | 5 345.69 | 6 480.85 | 5 628.55 | 6 247.74 |
| Profit of the financial year | 798.72 | 1 252.96 | - 730.30 | 619.19 | 364.62 |
| Shareholders equity total | 5 698.09 | 6 838.05 | 5 993.35 | 6 494.74 | 6 737.36 |
| Non-current deferred tax liabilities | 16.84 | ||||
| Non-current liabilities total | 16.84 | ||||
| Current loans from credit institutions | 1.93 | 545.38 | 519.58 | 782.51 | |
| Current trade creditors | 7.25 | 10.00 | 10.50 | 12.50 | 25.50 |
| Current owed to participating | 15.93 | 23.37 | 106.88 | 200.73 | |
| Short-term deferred tax liabilities | 203.72 | 117.84 | |||
| Other non-interest bearing current liabilities | 3.99 | 4.32 | 16.56 | 4.87 | |
| Current liabilities total | 228.83 | 155.20 | 667.08 | 749.37 | 812.88 |
| Balance sheet total (liabilities) | 5 926.92 | 6 993.25 | 6 660.43 | 7 244.11 | 7 567.08 |
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