Leif Sejr Sørensen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43700979
C. F. Tietgens Vej 23, Taulov 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00-12.50-12.55
EBIT-10.00-12.50-12.55
Other financial income5.5015.32
Other financial expenses-21.29
Net income from associates (fin.)8 119.607 582.167 956.11
Pre-tax profit8 109.607 575.167 937.59
Income taxes2.201.72-0.59
Net earnings8 111.807 576.877 936.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies57 874.9464 955.8472 911.96
Investments total57 874.9464 955.8472 911.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.286.10541.00
Current deferred tax assets2.20240.59245.61
Short term receivables total2.20526.69786.61
Cash and bank deposits206.90195.35
Cash and cash equivalents206.90195.35
Balance sheet total (assets)57 877.1465 689.4373 893.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00
Other reserves7 961.6015 042.5122 998.62
Retained earnings41 753.7342 783.3842 104.14
Profit of the financial year8 111.807 576.877 936.99
Shareholders equity total57 867.1465 442.7673 379.76
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities236.67246.20
Other non-interest bearing current liabilities257.96
Current liabilities total10.00246.67514.16
Balance sheet total (liabilities)57 877.1465 689.4373 893.92
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