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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -9.16 | -4.60 | -30.72 | -21.39 |
| Other operating expenses | -0.19 | ||||
| EBIT | -7.87 | -9.16 | -4.60 | -30.90 | -21.39 |
| Other financial income | 375.28 | 440.36 | 355.76 | 513.01 | 1 478.68 |
| Other financial expenses | -5.43 | -12.87 | -33.85 | - 620.03 | -42.63 |
| Net income from associates (fin.) | 2 934.77 | 4 699.45 | 4 645.03 | 8 306.94 | 6 478.66 |
| Pre-tax profit | 3 296.75 | 5 117.77 | 4 962.35 | 8 169.02 | 7 893.33 |
| Income taxes | -79.64 | -93.30 | -70.93 | 30.58 | - 311.17 |
| Net earnings | 3 217.11 | 5 024.47 | 4 891.42 | 8 199.60 | 7 582.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.97 | ||||
| Tangible assets total | 720.97 | ||||
| Participating interests | 13 534.77 | 18 195.98 | 20 341.01 | 33 664.26 | 34 317.67 |
| Investments total | 13 534.77 | 18 195.98 | 20 341.01 | 33 664.26 | 34 317.67 |
| Non-curr. owed by particip. interest comp. | 10 302.67 | 10 714.77 | 11 673.18 | ||
| Long term receivables total | 10 302.67 | 10 714.77 | 11 673.18 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 779.01 | 10 410.27 | 372.51 | 2 933.26 | 7 933.26 |
| Current other receivables | 12 550.10 | 5 318.28 | 1.59 | 790.09 | 826.84 |
| Current deferred tax assets | 228.36 | 29.07 | 236.58 | ||
| Short term receivables total | 15 557.47 | 15 728.55 | 403.17 | 3 959.94 | 8 760.11 |
| Other current investments | 4 420.94 | 4 847.90 | |||
| Cash and bank deposits | 1 052.40 | 1 289.61 | 8 965.41 | 5 348.57 | 5 930.53 |
| Cash and cash equivalents | 1 052.40 | 1 289.61 | 8 965.41 | 9 769.51 | 10 778.43 |
| Balance sheet total (assets) | 30 144.64 | 35 214.14 | 40 012.26 | 58 108.48 | 66 250.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | ||
| Other reserves | 7 654.90 | 12 306.10 | 14 451.14 | 19 215.39 | 19 868.80 |
| Retained earnings | 19 216.60 | 17 621.26 | 20 386.30 | 29 899.94 | 37 444.89 |
| Profit of the financial year | 3 217.11 | 5 024.47 | 4 891.42 | 8 199.60 | 7 582.16 |
| Shareholders equity total | 30 138.62 | 35 114.84 | 39 893.26 | 57 874.94 | 64 955.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.25 | 12.25 |
| Current owed to participating | 113.00 | 220.62 | 755.56 | ||
| Current owed to group member | 286.10 | ||||
| Short-term deferred tax liabilities | 93.30 | 240.59 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.68 | |||
| Current liabilities total | 6.02 | 99.30 | 119.00 | 233.55 | 1 294.51 |
| Balance sheet total (liabilities) | 30 144.64 | 35 214.14 | 40 012.26 | 58 108.48 | 66 250.35 |
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