Leif Hougaard-Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10107628
Hejreskovvej 2, Munkegårde 3490 Kvistgård
mail@jlsandblaesning.dk
tel: 20816201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.14 | -17.00 | -17.00 | -21.25 |
| EBIT | -11.00 | -15.14 | -17.00 | -17.00 | -21.25 |
| Other financial income | 0.23 | 10.82 | 18.77 | ||
| Other financial expenses | -89.93 | -23.13 | -18.91 | -81.44 | -47.00 |
| Net income from associates (fin.) | 119.22 | 185.42 | 99.38 | 621.97 | 393.54 |
| Pre-tax profit | 18.29 | 147.15 | 63.70 | 534.35 | 344.06 |
| Income taxes | 22.20 | 8.42 | 7.85 | 18.16 | 10.89 |
| Net earnings | 40.50 | 155.57 | 71.55 | 552.51 | 354.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 124.80 | 3 310.22 | 3 409.60 | 4 683.49 | 4 377.03 |
| Investments total | 5 124.80 | 3 310.22 | 3 409.60 | 4 683.49 | 4 377.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.59 | 304.95 | 324.06 | ||
| Current other receivables | 115.00 | 700.00 | |||
| Current deferred tax assets | 256.80 | 265.22 | 273.07 | 291.23 | 282.84 |
| Short term receivables total | 256.80 | 265.22 | 279.66 | 711.18 | 1 306.90 |
| Cash and bank deposits | 13.75 | 117.53 | 90.52 | 810.11 | 723.22 |
| Cash and cash equivalents | 13.75 | 117.53 | 90.52 | 810.11 | 723.22 |
| Balance sheet total (assets) | 5 395.35 | 3 692.98 | 3 779.78 | 6 204.78 | 6 407.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 943.52 | 2 984.01 | 3 139.58 | 3 093.33 | 3 523.84 |
| Profit of the financial year | 40.50 | 155.57 | 71.55 | 552.51 | 354.95 |
| Shareholders equity total | 3 046.51 | 3 202.08 | 3 273.63 | 3 826.14 | 4 063.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 102.16 | 106.26 | |||
| Current owed to group member | 1 974.36 | 3.63 | 380.65 | 711.50 | 717.77 |
| Other non-interest bearing current liabilities | 272.31 | 381.00 | 110.51 | 1 652.14 | 1 611.10 |
| Current liabilities total | 2 348.83 | 490.90 | 506.15 | 2 378.64 | 2 343.87 |
| Balance sheet total (liabilities) | 5 395.35 | 3 692.98 | 3 779.78 | 6 204.78 | 6 407.15 |
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.