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LEIF SCHWENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30829670
Hørmarks Allé 23, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -1.60 | -2.84 | -1.84 | -1.60 |
| EBIT | -2.17 | -1.60 | -2.84 | -1.84 | -1.60 |
| Other financial income | 41.39 | 28.99 | 36.24 | 6.24 | |
| Other financial expenses | -0.33 | -66.62 | |||
| Income from other inv. held as non-curr. assets | -81.30 | -5.33 | -0.93 | ||
| Pre-tax profit | -42.41 | -73.55 | 25.22 | 34.40 | 4.64 |
| Income taxes | -8.00 | ||||
| Net earnings | -50.41 | -73.55 | 25.22 | 34.40 | 4.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.35 | 0.42 | 0.42 | 0.42 | |
| Investments total | 1.35 | 0.42 | 0.42 | 0.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.62 | ||||
| Short term receivables total | 2.62 | ||||
| Other current investments | 299.92 | 233.62 | 262.61 | 298.85 | 305.09 |
| Cash and bank deposits | 44.26 | 39.23 | 34.61 | 21.44 | 19.85 |
| Cash and cash equivalents | 344.18 | 272.84 | 297.22 | 320.29 | 324.93 |
| Balance sheet total (assets) | 346.80 | 274.19 | 297.64 | 320.71 | 325.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 234.42 | 184.01 | 110.46 | 135.68 | 90.68 |
| Profit of the financial year | -50.41 | -73.55 | 25.22 | 34.40 | 4.64 |
| Shareholders equity total | 309.01 | 235.46 | 260.68 | 295.08 | 299.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.19 | 0.42 | 0.42 | 0.42 | |
| Other non-interest bearing current liabilities | 37.78 | 36.54 | 36.54 | 25.21 | 25.21 |
| Current liabilities total | 37.78 | 38.73 | 36.96 | 25.63 | 25.63 |
| Balance sheet total (liabilities) | 346.80 | 274.19 | 297.64 | 320.71 | 325.35 |
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