Leif Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37837539
Skelbækvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.33 | -33.01 | -28.10 | -28.16 | -27.24 |
| EBIT | -21.33 | -33.01 | -28.10 | -28.16 | -27.24 |
| Other financial income | 178.44 | 433.27 | 162.54 | 300.79 | 360.29 |
| Other financial expenses | 11.81 | -0.31 | - 649.05 | -50.68 | -1.03 |
| Net income from associates (fin.) | 1.00 | ||||
| Pre-tax profit | 146.31 | 400.56 | - 514.61 | 221.95 | 332.02 |
| Income taxes | -34.77 | -88.05 | 113.61 | -53.08 | -73.13 |
| Net earnings | 111.54 | 312.51 | - 401.00 | 168.87 | 258.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.76 | ||||
| Current other receivables | 28.66 | 143.14 | 103.53 | 17.53 | 10.00 |
| Current deferred tax assets | 153.22 | 74.62 | |||
| Short term receivables total | 557.43 | 143.14 | 256.76 | 92.15 | 10.00 |
| Other current investments | 2 519.64 | 3 128.77 | 2 585.18 | 2 719.97 | 2 968.51 |
| Cash and bank deposits | 3.05 | 14.10 | 12.19 | 48.48 | 23.50 |
| Cash and cash equivalents | 2 522.69 | 3 142.87 | 2 597.36 | 2 768.45 | 2 992.00 |
| Balance sheet total (assets) | 3 081.12 | 3 286.00 | 2 854.12 | 2 860.60 | 3 002.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 805.08 | 2 802.22 | 2 996.93 | 2 473.93 | 2 507.80 |
| Profit of the financial year | 111.54 | 312.51 | - 401.00 | 168.87 | 258.89 |
| Shareholders equity total | 3 079.62 | 3 279.13 | 2 763.73 | 2 814.80 | 2 951.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 6.88 | 6.88 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 83.51 | 37.80 | 37.80 | ||
| Current liabilities total | 1.50 | 6.88 | 90.39 | 45.80 | 50.31 |
| Balance sheet total (liabilities) | 3 081.12 | 3 286.00 | 2 854.12 | 2 860.60 | 3 002.00 |
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