LEIF SEJR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435364
C. F. Tietgens Vej 23, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -4.60 | -30.72 | -21.39 | - 234.56 |
| Other operating expenses | -0.19 | ||||
| Total depreciation | -15.00 | ||||
| EBIT | -9.16 | -4.60 | -30.90 | -21.39 | - 249.56 |
| Other financial income | 440.36 | 355.76 | 513.01 | 1 478.68 | 1 418.48 |
| Other financial expenses | -12.87 | -33.85 | - 620.03 | -42.63 | -67.81 |
| Net income from associates (fin.) | 4 699.45 | 4 645.03 | 8 306.94 | 6 478.66 | 7 097.46 |
| Pre-tax profit | 5 117.77 | 4 962.35 | 8 169.02 | 7 893.33 | 8 198.57 |
| Income taxes | -93.30 | -70.93 | 30.58 | - 311.17 | - 242.46 |
| Net earnings | 5 024.47 | 4 891.42 | 8 199.60 | 7 582.16 | 7 956.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.97 | 8 407.55 | |||
| Tangible assets total | 720.97 | 8 407.55 | |||
| Participating interests | 18 195.98 | 20 341.01 | 33 664.26 | 34 317.67 | 40 605.38 |
| Investments total | 18 195.98 | 20 341.01 | 33 664.26 | 34 317.67 | 40 605.38 |
| Non-curr. owed by particip. interest comp. | 10 302.67 | 10 714.77 | 11 673.18 | 12 140.10 | |
| Non-current loans receivable | 2 550.00 | ||||
| Long term receivables total | 10 302.67 | 10 714.77 | 11 673.18 | 14 690.11 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 410.27 | 372.51 | 2 933.26 | 7 933.26 | 5 238.39 |
| Current other receivables | 5 318.28 | 1.59 | 790.09 | 826.84 | 99.21 |
| Current deferred tax assets | 29.07 | 236.58 | |||
| Short term receivables total | 15 728.55 | 403.17 | 3 959.94 | 8 760.11 | 5 337.60 |
| Other current investments | 4 420.94 | 4 847.90 | 5 400.61 | ||
| Cash and bank deposits | 1 289.61 | 8 965.41 | 5 348.57 | 5 930.53 | 670.64 |
| Cash and cash equivalents | 1 289.61 | 8 965.41 | 9 769.51 | 10 778.43 | 6 071.25 |
| Balance sheet total (assets) | 35 214.14 | 40 012.26 | 58 108.48 | 66 250.35 | 75 111.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | ||
| Other reserves | 12 306.10 | 14 451.14 | 19 215.39 | 19 868.80 | 26 130.26 |
| Retained earnings | 17 621.26 | 20 386.30 | 29 899.94 | 37 444.89 | 38 765.58 |
| Profit of the financial year | 5 024.47 | 4 891.42 | 8 199.60 | 7 582.16 | 7 956.11 |
| Shareholders equity total | 35 114.84 | 39 893.26 | 57 874.94 | 64 955.84 | 72 911.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 113.00 | 220.62 | 755.56 | 1 400.99 | |
| Current owed to group member | 286.10 | 541.00 | |||
| Short-term deferred tax liabilities | 93.30 | 240.59 | 242.46 | ||
| Other non-interest bearing current liabilities | 0.68 | 3.23 | |||
| Current liabilities total | 99.30 | 119.00 | 233.55 | 1 294.51 | 2 199.93 |
| Balance sheet total (liabilities) | 35 214.14 | 40 012.26 | 58 108.48 | 66 250.35 | 75 111.89 |
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