LEIF LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34599246
Industriparken 5, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -8.50 | -8.63 | -9.25 | -9.79 |
| EBIT | -8.17 | -8.50 | -8.63 | -9.25 | -9.79 |
| Other financial income | 453.32 | 160.84 | 0.02 | 82.88 | |
| Other financial expenses | -29.68 | -20.19 | - 567.59 | -30.18 | - 509.89 |
| Income from other inv. held as non-curr. assets | 106.66 | 33.62 | 138.60 | 111.68 | 67.47 |
| Pre-tax profit | 68.81 | 458.24 | - 276.77 | 72.27 | - 369.32 |
| Income taxes | -15.16 | - 100.89 | 60.88 | -15.96 | -28.82 |
| Net earnings | 53.66 | 357.35 | - 215.89 | 56.31 | - 398.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 937.89 | 2 139.84 | 1 936.68 | 1 821.58 | |
| Long term receivables total | 2 937.89 | 2 139.84 | 1 936.68 | 1 821.58 | |
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 530.49 | 561.06 | 204.45 |
| Current deferred tax assets | 60.88 | 44.92 | 16.10 | ||
| Short term receivables total | 500.00 | 500.00 | 591.37 | 605.99 | 220.55 |
| Other current investments | 2 525.47 | ||||
| Cash and bank deposits | 3.67 | 7.37 | 37.64 | 3.78 | 27.73 |
| Cash and cash equivalents | 2 529.14 | 7.37 | 37.64 | 3.78 | 27.73 |
| Balance sheet total (assets) | 3 029.14 | 3 445.26 | 2 768.85 | 2 546.44 | 2 069.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 386.57 | 2 327.23 | 2 570.18 | 2 236.49 | 2 170.80 |
| Profit of the financial year | 53.66 | 357.35 | - 215.89 | 56.31 | - 398.15 |
| Shareholders equity total | 2 630.83 | 2 877.58 | 2 548.69 | 2 490.60 | 1 974.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 390.31 | 559.68 | 212.16 | 47.84 | 87.21 |
| Current liabilities total | 398.31 | 567.68 | 220.16 | 55.84 | 95.21 |
| Balance sheet total (liabilities) | 3 029.14 | 3 445.26 | 2 768.85 | 2 546.44 | 2 069.86 |
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