Leif Olsen Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 35652590
Fabriksvej 12 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 919.00 | 1 178.00 | 1 544.00 | 1 381.15 |
| Other operating expenses | -29.83 | ||||
| Total depreciation | - 243.00 | - 490.00 | - 486.00 | - 465.12 | |
| EBIT | 5.00 | 676.00 | 688.00 | 1 058.00 | 886.19 |
| Other financial income | 27.00 | 38.41 | |||
| Other financial expenses | -6.00 | - 246.00 | - 246.00 | - 547.00 | - 807.99 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 26.00 | 430.00 | 442.00 | 491.00 | 116.61 |
| Income taxes | -6.00 | -94.00 | -97.00 | - 112.00 | -21.24 |
| Net earnings | 20.00 | 336.00 | 345.00 | 379.00 | 95.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 352.00 | 19 241.00 | 22 198.00 | 21 711.00 | 19 013.03 |
| Tangible assets total | 8 352.00 | 19 241.00 | 22 198.00 | 21 711.00 | 19 013.03 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 369.00 | 328.51 | ||
| Current owed by particip. interest comp. | 315.00 | 1 090.00 | |||
| Prepayments and accrued income | 36.00 | ||||
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 87.00 | 361.00 | 1 090.00 | 369.00 | 328.51 |
| Cash and bank deposits | 83.24 | ||||
| Cash and cash equivalents | 83.24 | ||||
| Balance sheet total (assets) | 8 439.00 | 19 622.00 | 23 308.00 | 22 080.00 | 19 424.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 621.00 | 641.00 | 977.00 | 1 321.00 | 1 700.61 |
| Profit of the financial year | 20.00 | 336.00 | 345.00 | 379.00 | 95.37 |
| Shareholders equity total | 691.00 | 1 027.00 | 1 372.00 | 1 750.00 | 1 845.99 |
| Provisions | 57.00 | 60.00 | 67.00 | 74.00 | 74.86 |
| Non-current loans from credit institutions | 5 257.00 | 7 520.00 | 13 254.00 | 12 961.00 | 11 125.47 |
| Non-current liabilities total | 5 257.00 | 7 520.00 | 13 254.00 | 12 961.00 | 11 125.47 |
| Current loans from credit institutions | 195.00 | 522.00 | 787.00 | 457.00 | 450.00 |
| Advances received | 10.00 | 10.00 | 18.00 | 119.93 | |
| Current owed to group member | 2 164.00 | 3 234.00 | 5 885.00 | 4 909.00 | 4 022.83 |
| Short-term deferred tax liabilities | 6.00 | 91.00 | 91.00 | 105.00 | 20.35 |
| Other non-interest bearing current liabilities | 69.00 | 7 158.00 | 1 842.00 | 1 806.00 | 1 765.35 |
| Current liabilities total | 2 434.00 | 11 015.00 | 8 615.00 | 7 295.00 | 6 378.46 |
| Balance sheet total (liabilities) | 8 439.00 | 19 622.00 | 23 308.00 | 22 080.00 | 19 424.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.