LEIF OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26073006
Fabriksvej 12 A, 3000 Helsingør
tel: 21220803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -10.56 | -18.00 | -47.00 | -26.58 |
| Gross profit | -13.00 | -10.56 | -18.00 | -47.00 | -26.58 |
| EBIT | -13.00 | -10.56 | -18.00 | -47.00 | -26.58 |
| Other financial income | 218.00 | 98.38 | 390.00 | 169.00 | 16.24 |
| Other financial expenses | - 104.00 | - 114.24 | -1 011.00 | -98.00 | - 556.61 |
| Net income from associates (fin.) | 6 000.00 | 5 700.00 | 7 000.00 | 4 960.00 | |
| Pre-tax profit | 101.00 | 5 973.58 | 5 061.00 | 7 024.00 | 4 393.04 |
| Income taxes | -44.00 | 36.93 | 117.00 | -1.00 | 122.65 |
| Net earnings | 57.00 | 6 010.51 | 5 178.00 | 7 023.00 | 4 515.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 |
| Participating interests | 13.00 | 13.40 | 13.00 | 53.00 | 613.40 |
| Investments total | 1 503.00 | 1 503.40 | 1 503.00 | 1 543.00 | 2 103.40 |
| Non-curr. owed by particip. interest comp. | 550.00 | 500.00 | 250.00 | 2 464.00 | 1 850.00 |
| Non-current other receivables | 350.00 | 1 350.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 900.00 | 1 850.00 | 500.00 | 2 714.00 | 2 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 290.85 | 4 623.00 | ||
| Current other receivables | 37.35 | 1 262.00 | 1 220.00 | 1 200.03 | |
| Current deferred tax assets | 5 048.00 | 1 699.30 | 1 500.00 | 1 208.00 | 1 296.00 |
| Short term receivables total | 5 052.00 | 2 027.51 | 7 385.00 | 2 428.00 | 2 496.03 |
| Other current investments | 1 152.00 | 7 089.89 | 5 933.00 | 375.00 | 258.87 |
| Cash and bank deposits | 4.98 | 20.00 | 7.00 | 1.36 | |
| Cash and cash equivalents | 1 152.00 | 7 094.87 | 5 953.00 | 382.00 | 260.23 |
| Balance sheet total (assets) | 8 607.00 | 12 475.78 | 15 341.00 | 7 067.00 | 6 959.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 20 070.00 | 4 137.00 | |
| Other reserves | -19 310.00 | -4 137.00 | |||
| Retained earnings | 3 954.00 | 3 011.42 | 9 022.00 | -5 870.00 | -2 984.85 |
| Profit of the financial year | 57.00 | 6 010.51 | 5 178.00 | 7 023.00 | 4 515.69 |
| Shareholders equity total | 4 249.00 | 10 146.94 | 14 325.00 | 2 038.00 | 1 655.85 |
| Non-current deferred tax liabilities | 1 451.97 | 1 006.00 | 656.00 | 599.35 | |
| Non-current liabilities total | 1 451.97 | 1 006.00 | 656.00 | 599.35 | |
| Current owed to group member | 420.00 | 45.51 | 3 871.00 | 3 429.75 | |
| Short-term deferred tax liabilities | 3 922.00 | 821.36 | 492.00 | 117.26 | |
| Other non-interest bearing current liabilities | 16.00 | 10.00 | 10.00 | 10.00 | 1 157.46 |
| Current liabilities total | 4 358.00 | 876.87 | 10.00 | 4 373.00 | 4 704.47 |
| Balance sheet total (liabilities) | 8 607.00 | 12 475.78 | 15 341.00 | 7 067.00 | 6 959.66 |
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