LEIF NIELSEN HOLDING 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25975596
Storskoven 19, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.43 | -68.86 | -73.48 | -51.20 | -46.28 |
| EBIT | -68.43 | -68.86 | -73.48 | -51.20 | -46.28 |
| Other financial income | 2 002.35 | 6 629.08 | 838.45 | 3 711.13 | 6 444.51 |
| Other financial expenses | - 132.51 | - 128.06 | -3 850.56 | - 250.26 | - 272.62 |
| Pre-tax profit | 1 801.41 | 6 432.16 | -3 085.59 | 3 409.67 | 6 125.61 |
| Income taxes | - 399.12 | -1 416.01 | 678.83 | - 764.08 | -1 504.66 |
| Net earnings | 1 402.29 | 5 016.15 | -2 406.76 | 2 645.59 | 4 620.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current deferred tax assets | 678.83 | 200.96 | |||
| Short term receivables total | 678.83 | 272.10 | 36.30 | ||
| Other current investments | 27 523.06 | 34 183.01 | 28 352.66 | 29 886.13 | 33 625.59 |
| Cash and bank deposits | 2 449.48 | 559.78 | 1 642.36 | 649.07 | 1 476.08 |
| Cash and cash equivalents | 29 972.53 | 34 742.79 | 29 995.02 | 30 535.20 | 35 101.67 |
| Balance sheet total (assets) | 36 322.53 | 41 092.79 | 37 023.85 | 37 157.29 | 41 487.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 31 601.24 | 31 503.53 | 35 019.68 | 31 112.92 | 32 258.50 |
| Profit of the financial year | 1 402.29 | 5 016.15 | -2 406.76 | 2 645.59 | 4 620.95 |
| Shareholders equity total | 34 703.53 | 38 219.68 | 34 312.92 | 35 458.50 | 38 579.45 |
| Non-current owed to group member | 1 023.41 | ||||
| Non-current liabilities total | 1 023.41 | ||||
| Current trade creditors | 34.12 | 40.37 | 40.37 | 60.37 | 81.37 |
| Current owed to participating | 426.29 | 426.30 | 476.78 | 426.30 | 426.30 |
| Current owed to group member | 1 064.35 | 1 161.64 | 1 212.13 | 1 299.69 | |
| Short-term deferred tax liabilities | 135.18 | 1 342.09 | 1 032.14 | 1 101.16 | |
| Current liabilities total | 595.59 | 2 873.11 | 2 710.93 | 1 698.79 | 2 908.52 |
| Balance sheet total (liabilities) | 36 322.53 | 41 092.79 | 37 023.85 | 37 157.29 | 41 487.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.