LEIF GASTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894515
Skolegade 32, 6780 Skærbæk
tel: 21486880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -0.06 | -4.06 | -5.31 |
| EBIT | -2.50 | -2.50 | -0.06 | -4.06 | -5.31 |
| Other financial income | 0.55 | 11.45 | |||
| Other financial expenses | -0.18 | -7.05 | -1.60 | -0.33 | -4.84 |
| Net income from associates (fin.) | 592.01 | 190.33 | 671.04 | 452.84 | - 162.02 |
| Pre-tax profit | 589.32 | 180.78 | 669.39 | 449.00 | - 160.72 |
| Income taxes | 0.57 | 0.06 | 0.02 | 0.79 | -17.44 |
| Net earnings | 589.89 | 180.84 | 669.40 | 449.79 | - 178.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 427.81 | 1 618.14 | 1 289.18 | ||
| Participating interests | 1 442.02 | 80.00 | |||
| Investments total | 1 427.81 | 1 618.14 | 1 289.18 | 1 442.02 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.69 | ||||
| Current owed by particip. interest comp. | 41.84 | 322.04 | |||
| Current other receivables | 0.43 | 31.81 | |||
| Current deferred tax assets | 159.50 | 61.17 | 203.39 | 133.43 | 311.63 |
| Short term receivables total | 170.19 | 61.17 | 203.82 | 175.27 | 665.48 |
| Cash and bank deposits | 1 000.57 | 1 025.68 | 2 074.49 | ||
| Cash and cash equivalents | 1 000.57 | 1 025.68 | 2 074.49 | ||
| Balance sheet total (assets) | 1 598.00 | 1 679.31 | 2 493.57 | 2 642.98 | 2 819.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 347.81 | 1 538.14 | 1 209.18 | 1 244.22 | - 122.00 |
| Retained earnings | - 584.62 | - 185.05 | 324.74 | 723.50 | 2 413.31 |
| Profit of the financial year | 589.89 | 180.84 | 669.40 | 449.79 | - 178.16 |
| Shareholders equity total | 1 433.09 | 1 613.92 | 2 283.32 | 2 615.31 | 2 315.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 224.09 | ||||
| Current owed to group member | 21.33 | 189.42 | |||
| Short-term deferred tax liabilities | 136.93 | 27.12 | 3.87 | 9.64 | |
| Other non-interest bearing current liabilities | 27.98 | 16.95 | 16.95 | 18.03 | 280.72 |
| Current liabilities total | 164.91 | 65.39 | 210.25 | 27.66 | 504.81 |
| Balance sheet total (liabilities) | 1 598.00 | 1 679.31 | 2 493.57 | 2 642.98 | 2 819.96 |
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