LEIF HINDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25812425
Sølykken 9, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -9.88 | -8.95 | -9.50 | -7.92 |
| EBIT | -7.29 | -9.88 | -8.95 | -9.50 | -7.92 |
| Other financial income | 0.98 | 0.43 | 2.01 | 3.17 | |
| Other financial expenses | -0.02 | -1.36 | -4.62 | -9.27 | |
| Net income from associates (fin.) | 100.00 | 70.00 | 70.00 | 70.00 | |
| Pre-tax profit | -6.31 | 90.11 | 60.12 | 57.89 | 55.97 |
| Income taxes | 12.25 | 21.27 | 2.65 | 3.07 | |
| Net earnings | -6.31 | 102.36 | 81.39 | 60.53 | 59.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.00 | 388.00 | 388.00 | 388.00 | 388.00 |
| Investments total | 388.00 | 388.00 | 388.00 | 388.00 | 388.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.70 | 50.89 | 51.53 | 40.71 | |
| Current deferred tax assets | 4.07 | ||||
| Short term receivables total | 11.70 | 50.89 | 51.53 | 44.78 | |
| Cash and bank deposits | 131.72 | 151.92 | 197.72 | 242.77 | 275.95 |
| Cash and cash equivalents | 131.72 | 151.92 | 197.72 | 242.77 | 275.95 |
| Balance sheet total (assets) | 519.72 | 551.62 | 636.61 | 682.30 | 708.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 318.78 | 255.97 | 301.13 | 323.62 | 323.16 |
| Profit of the financial year | -6.31 | 102.36 | 81.39 | 60.53 | 59.05 |
| Shareholders equity total | 492.77 | 539.83 | 564.72 | 568.06 | 568.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 0.54 | ||||
| Short-term deferred tax liabilities | 17.49 | 13.48 | |||
| Other non-interest bearing current liabilities | 22.42 | 7.79 | 50.39 | 96.77 | 136.52 |
| Current liabilities total | 26.95 | 11.79 | 71.89 | 114.25 | 140.52 |
| Balance sheet total (liabilities) | 519.72 | 551.62 | 636.61 | 682.30 | 708.73 |
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