LEIF HELLSTEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73387728
Østre Strandvej 61, 9990 Skagen
tel: 98450533
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 946.86 | 1 043.97 | 551.56 |
Employee benefit expenses | -1.21 | -2.27 | |
Total depreciation | -88.40 | -65.42 | -23.21 |
EBIT | 857.24 | 976.27 | 528.36 |
Other financial income | 156.25 | -8.00 | 75.41 |
Other financial expenses | -2.08 | -18.21 | -19.88 |
Pre-tax profit | 1 011.41 | 950.07 | 583.89 |
Income taxes | - 191.22 | ||
Net earnings | 820.19 | 950.07 | 583.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 442.25 | 1 622.50 | |
Buildings | 40.58 | 13.51 | |
Tangible assets total | 3 482.83 | 1 636.01 | |
Participating interests | 2 051.92 | ||
Investments total | 2 051.92 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 65.76 | 31.98 | 9.63 |
Current deferred tax assets | 7.13 | 28.19 | |
Short term receivables total | 65.76 | 39.11 | 37.82 |
Other current investments | 1 601.92 | 1 655.64 | 1 730.76 |
Cash and bank deposits | 2 589.68 | 4 712.70 | 6 168.15 |
Cash and cash equivalents | 4 191.60 | 6 368.34 | 7 898.91 |
Balance sheet total (assets) | 9 792.12 | 8 043.45 | 7 936.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Other reserves | 1 604.11 | 667.19 | |
Retained earnings | 5 267.84 | 6 104.30 | 7 054.37 |
Profit of the financial year | 820.19 | 950.07 | 583.89 |
Shareholders equity total | 7 892.13 | 7 921.56 | 7 838.26 |
Non-current liabilities total | |||
Current trade creditors | 25.23 | 14.00 | 14.00 |
Short-term deferred tax liabilities | 175.45 | ||
Other non-interest bearing current liabilities | 1 699.31 | 107.89 | 84.47 |
Current liabilities total | 1 899.99 | 121.89 | 98.47 |
Balance sheet total (liabilities) | 9 792.12 | 8 043.45 | 7 936.73 |
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