LEIF SCHWENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30829670
Hørmarks Allé 23, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.36 | ||||
| Gross profit | -0.36 | -0.79 | -2.17 | -1.60 | -2.84 |
| EBIT | -0.36 | -0.79 | -2.17 | -1.60 | -2.84 |
| Other financial income | 97.78 | 12.63 | 41.39 | 28.99 | |
| Other financial expenses | -14.35 | -0.33 | -66.62 | ||
| Income from other inv. held as non-curr. assets | 65.25 | -8.05 | -81.30 | -5.33 | -0.93 |
| Pre-tax profit | 162.67 | -10.55 | -42.41 | -73.55 | 25.22 |
| Income taxes | -14.04 | -8.00 | |||
| Net earnings | 148.63 | -10.55 | -50.41 | -73.55 | 25.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.35 | 0.42 | |||
| Investments total | 1.35 | 0.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.30 | 19.25 | 2.62 | ||
| Current deferred tax assets | 13.47 | 12.25 | |||
| Short term receivables total | 40.77 | 31.50 | 2.62 | ||
| Other current investments | 468.92 | 354.82 | 299.92 | 233.62 | 262.61 |
| Cash and bank deposits | 26.88 | 29.10 | 44.26 | 39.23 | 34.61 |
| Cash and cash equivalents | 495.80 | 383.92 | 344.18 | 272.84 | 297.22 |
| Balance sheet total (assets) | 536.57 | 415.42 | 346.80 | 274.19 | 297.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.00 | |||
| Retained earnings | 152.34 | 244.97 | 234.42 | 184.01 | 110.46 |
| Profit of the financial year | 148.63 | -10.55 | -50.41 | -73.55 | 25.22 |
| Shareholders equity total | 536.57 | 415.42 | 309.01 | 235.46 | 260.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.19 | 0.42 | |||
| Other non-interest bearing current liabilities | 37.78 | 36.54 | 36.54 | ||
| Current liabilities total | 37.78 | 38.73 | 36.96 | ||
| Balance sheet total (liabilities) | 536.57 | 415.42 | 346.80 | 274.19 | 297.64 |
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