LEIF KLING-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 80385528
Søbakken 23, Rebæk 6000 Kolding
tel: 75527111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.19 | - 133.81 | - 166.43 | - 147.10 | - 156.28 |
| EBIT | - 113.19 | - 133.81 | - 166.43 | - 147.10 | - 156.28 |
| Other financial income | 3 275.68 | 1 091.36 | 3 054.49 | 3 855.38 | 1 501.04 |
| Other financial expenses | - 372.76 | -3 908.37 | -94.03 | -22.87 | -1 783.05 |
| Pre-tax profit | 2 789.73 | -2 950.83 | 2 794.03 | 3 685.41 | - 438.29 |
| Income taxes | - 617.85 | - 773.63 | |||
| Net earnings | 2 171.89 | -2 950.83 | 2 794.03 | 2 911.78 | - 438.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 137.69 | 257.18 | 235.69 | ||
| Short term receivables total | 137.96 | 257.66 | 235.69 | ||
| Other current investments | 23 458.26 | 19 885.90 | 22 538.98 | 26 087.51 | 24 707.95 |
| Cash and bank deposits | 336.94 | 261.21 | 202.72 | 233.41 | 311.22 |
| Cash and cash equivalents | 23 795.19 | 20 147.11 | 22 741.70 | 26 320.92 | 25 019.17 |
| Balance sheet total (assets) | 23 795.19 | 20 285.08 | 22 999.36 | 26 320.92 | 25 254.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 20 921.02 | 22 978.50 | 19 909.88 | 22 581.91 | 25 358.68 |
| Profit of the financial year | 2 171.89 | -2 950.83 | 2 794.03 | 2 911.78 | - 438.29 |
| Shareholders equity total | 23 330.90 | 20 267.08 | 22 946.71 | 25 740.68 | 25 180.39 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 427.48 | 522.13 | |||
| Other non-interest bearing current liabilities | 36.81 | 18.00 | 52.65 | 58.11 | 74.47 |
| Current liabilities total | 464.29 | 18.00 | 52.65 | 580.24 | 74.47 |
| Balance sheet total (liabilities) | 23 795.19 | 20 285.08 | 22 999.36 | 26 320.92 | 25 254.86 |
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