LEIF SIMONSEN HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28159390
Erantisvej 25, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | -4.06 | -4.06 | |
| EBIT | -2.50 | -2.50 | -4.06 | -4.06 | |
| Other financial income | 282.76 | 64.02 | 576.18 | 3.60 | 441.11 |
| Other financial expenses | -29.73 | -31.47 | -43.71 | - 514.03 | -7.99 |
| Net income from associates (fin.) | 375.46 | 1 177.44 | 858.12 | 1 014.24 | 207.29 |
| Pre-tax profit | 625.99 | 1 207.49 | 1 386.53 | 499.75 | 640.41 |
| Income taxes | -14.19 | -6.61 | - 116.48 | ||
| Net earnings | 611.80 | 1 200.88 | 1 270.05 | 499.75 | 640.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 324.01 | 3 201.44 | 3 059.56 | 2 948.79 | 2 298.52 |
| Investments total | 2 324.01 | 3 201.44 | 3 059.56 | 2 948.79 | 2 298.52 |
| Non-current loans receivable | 1 802.58 | 2 716.49 | 3 941.49 | 3 451.13 | 4 140.08 |
| Long term receivables total | 1 802.58 | 2 716.49 | 3 941.49 | 3 451.13 | 4 140.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.39 | ||||
| Current other receivables | 31.81 | ||||
| Current deferred tax assets | 2.00 | 22.00 | |||
| Short term receivables total | 2.00 | 59.19 | |||
| Cash and bank deposits | 0.32 | 0.26 | 1.27 | 2.17 | 1.23 |
| Cash and cash equivalents | 0.32 | 0.26 | 1.27 | 2.17 | 1.23 |
| Balance sheet total (assets) | 4 126.90 | 5 918.19 | 7 002.31 | 6 404.09 | 6 499.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 719.00 | 2 596.44 | 2 454.56 | 2 343.79 | 1 693.52 |
| Retained earnings | 928.14 | 549.50 | 1 777.86 | 3 040.87 | 3 871.33 |
| Profit of the financial year | 611.80 | 1 200.88 | 1 270.05 | 499.75 | 640.41 |
| Shareholders equity total | 3 494.54 | 4 584.82 | 5 741.87 | 6 127.21 | 6 452.26 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 14.19 | ||||
| Non-current liabilities total | 14.19 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 612.66 | 1 312.07 | 1 121.51 | 149.75 | 1.69 |
| Short-term deferred tax liabilities | 15.80 | 114.49 | |||
| Other non-interest bearing current liabilities | 18.94 | 121.63 | 39.57 | ||
| Current liabilities total | 618.16 | 1 333.37 | 1 260.45 | 276.88 | 46.76 |
| Balance sheet total (liabilities) | 4 126.90 | 5 918.19 | 7 002.31 | 6 404.09 | 6 499.02 |
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