LEIF KLING-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 80385528
Søbakken 23, Rebæk 6000 Kolding
tel: 75527111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.31 | - 113.19 | - 133.81 | - 166.43 | - 147.10 |
| EBIT | -90.31 | - 113.19 | - 133.81 | - 166.43 | - 147.10 |
| Other financial income | 617.93 | 3 275.68 | 1 091.36 | 3 054.49 | 3 855.38 |
| Other financial expenses | - 374.63 | - 372.76 | -3 908.37 | -94.03 | -22.87 |
| Pre-tax profit | 152.99 | 2 789.73 | -2 950.83 | 2 794.03 | 3 685.41 |
| Income taxes | -33.64 | - 617.85 | - 773.63 | ||
| Net earnings | 119.35 | 2 171.89 | -2 950.83 | 2 794.03 | 2 911.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 0.47 | |||
| Current deferred tax assets | 88.81 | 137.69 | 257.18 | ||
| Short term receivables total | 88.81 | 137.96 | 257.66 | ||
| Other current investments | 20 819.15 | 23 458.26 | 19 885.90 | 22 538.98 | 26 087.51 |
| Cash and bank deposits | 379.78 | 336.94 | 261.21 | 202.72 | 233.41 |
| Cash and cash equivalents | 21 198.93 | 23 795.19 | 20 147.11 | 22 741.70 | 26 320.92 |
| Balance sheet total (assets) | 21 287.74 | 23 795.19 | 20 285.08 | 22 999.36 | 26 320.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 20 914.67 | 20 921.02 | 22 978.50 | 19 909.88 | 22 581.91 |
| Profit of the financial year | 119.35 | 2 171.89 | -2 950.83 | 2 794.03 | 2 911.78 |
| Shareholders equity total | 21 269.62 | 23 330.90 | 20 267.08 | 22 946.71 | 25 740.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 427.48 | 522.13 | |||
| Other non-interest bearing current liabilities | 18.13 | 36.81 | 18.00 | 52.65 | 58.11 |
| Current liabilities total | 18.13 | 464.29 | 18.00 | 52.65 | 580.24 |
| Balance sheet total (liabilities) | 21 287.74 | 23 795.19 | 20 285.08 | 22 999.36 | 26 320.92 |
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