Leif Reeckmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40341633
Ib Schønbergs Allé 11, 2500 Valby
tel: 29727417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -63.56 | 10.71 | -5.22 | |
| EBIT | -5.16 | -63.56 | 10.71 | -5.22 | |
| Other financial expenses | -7.71 | -5.09 | -0.08 | -0.06 | -0.01 |
| Net income from associates (fin.) | 167.25 | 48.08 | 381.84 | -3 098.55 | -2 831.82 |
| Pre-tax profit | 159.53 | 37.83 | 318.20 | -3 087.90 | -2 837.05 |
| Net earnings | 159.53 | 37.83 | 318.20 | -3 087.90 | -2 837.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 339.83 | 451.07 | 832.91 | 875.92 | 1 117.96 |
| Investments total | 339.83 | 451.07 | 845.91 | 875.92 | 1 117.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 561.55 | 561.55 | 561.55 | 561.55 | 561.55 |
| Current other receivables | 3.28 | ||||
| Short term receivables total | 561.55 | 561.55 | 564.83 | 561.55 | 561.55 |
| Cash and bank deposits | 4.97 | 11.31 | 8.55 | 0.54 | 0.12 |
| Cash and cash equivalents | 4.97 | 11.31 | 8.55 | 0.54 | 0.12 |
| Balance sheet total (assets) | 906.36 | 1 023.93 | 1 419.29 | 1 438.01 | 1 679.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 178.77 | 290.01 | 671.85 | 714.86 | 956.91 |
| Retained earnings | - 169.36 | -57.90 | - 401.92 | 3 014.83 | 2 758.76 |
| Profit of the financial year | 159.53 | 37.83 | 318.20 | -3 087.90 | -2 837.05 |
| Shareholders equity total | 218.95 | 319.94 | 638.13 | 691.79 | 928.61 |
| Provisions | 20.00 | ||||
| Non-current owed to group member | 741.13 | 746.13 | |||
| Non-current liabilities total | 741.13 | 746.13 | |||
| Current trade creditors | 5.00 | 14.38 | 5.03 | 4.83 | |
| Current owed to participating | 687.41 | 693.99 | 741.78 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.06 | 0.06 | |
| Current liabilities total | 687.41 | 703.99 | 761.16 | 5.09 | 4.90 |
| Balance sheet total (liabilities) | 906.36 | 1 023.93 | 1 419.29 | 1 438.01 | 1 679.64 |
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