LEIF NIELSEN HOLDING 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25975596
Storskoven 19, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.86 | -73.48 | -51.20 | -46.28 | -90.86 |
| EBIT | -68.86 | -73.48 | -51.20 | -46.28 | -90.86 |
| Other financial income | 6 629.08 | 838.45 | 3 711.13 | 6 444.51 | 1 852.16 |
| Other financial expenses | - 128.06 | -3 850.56 | - 250.26 | - 272.62 | -3 294.43 |
| Pre-tax profit | 6 432.16 | -3 085.59 | 3 409.67 | 6 125.61 | -1 533.13 |
| Income taxes | -1 416.01 | 678.83 | - 764.08 | -1 504.66 | 392.78 |
| Net earnings | 5 016.15 | -2 406.76 | 2 645.59 | 4 620.95 | -1 140.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 |
| Investments total | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 | 6 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.14 | 36.30 | 11.19 | ||
| Current deferred tax assets | 678.83 | 200.96 | 634.38 | ||
| Short term receivables total | 678.83 | 272.10 | 36.30 | 645.56 | |
| Other current investments | 34 183.01 | 28 352.66 | 29 886.13 | 33 625.59 | 29 744.28 |
| Cash and bank deposits | 559.78 | 1 642.36 | 649.07 | 1 476.08 | 2 585.34 |
| Cash and cash equivalents | 34 742.79 | 29 995.02 | 30 535.20 | 35 101.67 | 32 329.63 |
| Balance sheet total (assets) | 41 092.79 | 37 023.85 | 37 157.29 | 41 487.97 | 39 325.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 31 503.53 | 35 019.68 | 31 112.92 | 32 258.50 | 35 379.45 |
| Profit of the financial year | 5 016.15 | -2 406.76 | 2 645.59 | 4 620.95 | -1 140.35 |
| Shareholders equity total | 38 219.68 | 34 312.92 | 35 458.50 | 38 579.45 | 35 939.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.37 | 40.37 | 60.37 | 81.37 | 25.00 |
| Current owed to participating | 426.30 | 476.78 | 426.30 | 426.30 | 633.00 |
| Current owed to group member | 1 064.35 | 1 161.64 | 1 212.13 | 1 299.69 | 1 631.95 |
| Short-term deferred tax liabilities | 1 342.09 | 1 032.14 | 1 101.16 | ||
| Other non-interest bearing current liabilities | 1 096.14 | ||||
| Current liabilities total | 2 873.11 | 2 710.93 | 1 698.79 | 2 908.52 | 3 386.09 |
| Balance sheet total (liabilities) | 41 092.79 | 37 023.85 | 37 157.29 | 41 487.97 | 39 325.19 |
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