KLAUS LEFFERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33077750
Malling Bjergevej 10, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.09 | -34.36 | -82.16 | -81.04 | -95.28 |
| EBIT | -15.09 | -34.36 | -82.16 | -81.04 | -95.28 |
| Other financial income | 50.84 | 50.22 | 49.44 | 29.92 | 29.54 |
| Other financial expenses | - 208.95 | - 234.69 | - 254.13 | - 289.49 | - 246.23 |
| Net income from associates (fin.) | -46.05 | 389.33 | 1 803.83 | 2 393.51 | 1 913.28 |
| Pre-tax profit | - 219.26 | 170.50 | 1 516.97 | 2 052.90 | 1 601.30 |
| Income taxes | 36.92 | 339.00 | 356.55 | - 491.71 | -60.46 |
| Net earnings | - 182.34 | 509.50 | 1 873.53 | 1 561.19 | 1 540.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 566.68 | 5 151.34 | 5 932.42 | 7 008.90 | |
| Investments total | 4 566.68 | 5 151.34 | 5 932.42 | 8 090.46 | 7 008.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 306.23 | 1 478.94 | 1 307.31 | 545.74 | |
| Current deferred tax assets | 83.82 | 339.68 | 878.79 | 892.75 | |
| Short term receivables total | 1 390.06 | 1 818.62 | 2 186.10 | 1 438.49 | |
| Cash and bank deposits | 105.36 | 99.22 | 621.47 | 26.64 | |
| Cash and cash equivalents | 105.36 | 99.22 | 621.47 | 26.64 | |
| Balance sheet total (assets) | 6 062.10 | 6 969.96 | 8 217.74 | 8 711.93 | 8 474.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 672.00 | 2 135.00 |
| Retained earnings | 1 301.42 | 849.82 | 1 241.53 | 2 193.06 | 1 619.25 |
| Profit of the financial year | - 182.34 | 509.50 | 1 873.53 | 1 561.19 | 1 540.85 |
| Shareholders equity total | 1 312.08 | 1 553.73 | 3 312.86 | 4 506.25 | 5 375.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 600.00 | 5 155.73 | 4 438.28 | 3 100.00 | 2 100.00 |
| Current trade creditors | 7.00 | 4.38 | 4.38 | 6.68 | 15.00 |
| Current owed to participating | 92.00 | 102.00 | 92.00 | 72.00 | 52.00 |
| Current owed to group member | 5.30 | 153.19 | 133.10 | ||
| Short-term deferred tax liabilities | 45.72 | ||||
| Other non-interest bearing current liabilities | 0.94 | 370.24 | 1 027.00 | 798.83 | |
| Current liabilities total | 4 750.01 | 5 416.23 | 4 904.89 | 4 205.68 | 3 098.93 |
| Balance sheet total (liabilities) | 6 062.10 | 6 969.96 | 8 217.74 | 8 711.93 | 8 474.03 |
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