LEIF BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25949765
Ringparken 42, 8722 Hedensted
lbholding@hafnet.dk
tel: 20885573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.22 | -59.31 | -60.38 | -56.90 | -65.19 |
| EBIT | -56.22 | -59.31 | -60.38 | -56.90 | -65.19 |
| Other financial income | 99.03 | 1 062.39 | 367.42 | 695.44 | 674.06 |
| Other financial expenses | - 144.63 | -0.38 | -1 501.24 | ||
| Pre-tax profit | - 101.82 | 1 002.70 | -1 194.20 | 638.53 | 608.87 |
| Income taxes | -3.65 | - 195.32 | -0.01 | -11.37 | |
| Net earnings | - 105.47 | 807.38 | -1 194.21 | 638.53 | 597.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.35 | 3.08 | |||
| Current deferred tax assets | 29.32 | 326.24 | 88.69 | 117.97 | 61.96 |
| Short term receivables total | 29.32 | 355.59 | 88.69 | 121.05 | 61.96 |
| Other current investments | 6 684.44 | 7 127.43 | 5 919.56 | 6 771.95 | 7 321.20 |
| Cash and bank deposits | 12.05 | 51.85 | 322.90 | 77.10 | 124.80 |
| Cash and cash equivalents | 6 696.49 | 7 179.28 | 6 242.46 | 6 849.05 | 7 445.99 |
| Balance sheet total (assets) | 6 725.81 | 7 534.86 | 6 331.15 | 6 970.09 | 7 507.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 6 674.88 | 6 569.41 | 7 376.79 | 6 121.58 | 6 692.61 |
| Profit of the financial year | - 105.47 | 807.38 | -1 194.21 | 638.53 | 597.50 |
| Shareholders equity total | 6 694.41 | 7 501.79 | 6 307.58 | 6 946.11 | 7 482.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.14 | 23.82 | 22.80 | 23.22 | 24.57 |
| Current owed to participating | 9.25 | 0.76 | 0.77 | 0.76 | |
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 31.40 | 33.07 | 23.57 | 23.98 | 25.34 |
| Balance sheet total (liabilities) | 6 725.81 | 7 534.86 | 6 331.15 | 6 970.09 | 7 507.95 |
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