LEIF BLACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27705502
Præstevænget 57, 5800 Nyborg
tel: 65314190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -59.54 | -42.19 | -53.10 | -55.45 |
| EBIT | -3.13 | -59.54 | -42.19 | -53.10 | -55.45 |
| Other financial income | 541.25 | 1 496.75 | 378.68 | 957.82 | 683.58 |
| Other financial expenses | -20.32 | -47.64 | -1 696.13 | -14.55 | -14.27 |
| Net income from associates (fin.) | - 572.81 | ||||
| Pre-tax profit | -55.01 | 1 389.57 | -1 359.63 | 890.17 | 613.86 |
| Income taxes | - 113.92 | - 316.83 | 295.83 | 115.28 | - 134.65 |
| Net earnings | - 168.92 | 1 072.74 | -1 063.81 | 1 005.45 | 479.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.60 | ||||
| Investments total | 22.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.46 | ||||
| Current other receivables | 16.20 | 42.43 | 81.29 | ||
| Current deferred tax assets | 368.36 | 51.53 | 347.36 | 530.02 | 392.11 |
| Short term receivables total | 412.01 | 93.96 | 428.65 | 530.02 | 392.11 |
| Other current investments | 8 202.76 | 9 401.19 | 7 635.18 | 7 842.01 | 8 092.23 |
| Cash and bank deposits | 228.68 | 46.52 | 35.00 | 126.41 | 207.57 |
| Cash and cash equivalents | 8 431.44 | 9 447.71 | 7 670.18 | 7 968.42 | 8 299.80 |
| Balance sheet total (assets) | 8 866.05 | 9 541.68 | 8 098.83 | 8 498.44 | 8 691.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 279.71 | 7 610.79 | 8 183.53 | 6 619.73 | 7 125.18 |
| Profit of the financial year | - 168.92 | 1 072.74 | -1 063.81 | 1 005.45 | 479.20 |
| Shareholders equity total | 8 860.79 | 9 433.53 | 7 869.73 | 8 375.18 | 8 354.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 2.14 | 98.15 | 219.11 | 113.26 | 327.53 |
| Other non-interest bearing current liabilities | 3.13 | 10.00 | |||
| Current liabilities total | 5.26 | 108.15 | 229.11 | 123.26 | 337.53 |
| Balance sheet total (liabilities) | 8 866.05 | 9 541.68 | 8 098.83 | 8 498.44 | 8 691.91 |
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.