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Leif Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37837539
Skelbækvej 1, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.01 | -28.10 | -28.16 | -27.23 | -41.88 |
| EBIT | -33.01 | -28.10 | -28.16 | -27.23 | -41.88 |
| Other financial income | 433.27 | 162.54 | 300.79 | 360.29 | 167.98 |
| Other financial expenses | -0.31 | - 649.05 | -50.68 | -1.03 | -7.40 |
| Pre-tax profit | 400.56 | - 514.61 | 221.95 | 332.02 | 118.69 |
| Income taxes | -88.05 | 113.61 | -53.08 | -73.13 | -20.58 |
| Net earnings | 312.51 | - 401.00 | 168.87 | 258.89 | 98.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 143.14 | 103.53 | 17.53 | 10.00 | |
| Current deferred tax assets | 153.22 | 74.62 | |||
| Short term receivables total | 143.14 | 256.76 | 92.15 | 10.00 | |
| Other current investments | 3 128.77 | 2 585.18 | 2 719.97 | 2 968.51 | 2 986.98 |
| Cash and bank deposits | 14.10 | 12.19 | 48.48 | 23.50 | 1.46 |
| Cash and cash equivalents | 3 142.87 | 2 597.36 | 2 768.45 | 2 992.00 | 2 988.44 |
| Balance sheet total (assets) | 3 286.00 | 2 854.12 | 2 860.60 | 3 002.00 | 2 988.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 802.22 | 2 996.93 | 2 473.93 | 2 507.80 | 2 607.89 |
| Profit of the financial year | 312.51 | - 401.00 | 168.87 | 258.89 | 98.11 |
| Shareholders equity total | 3 279.13 | 2 763.73 | 2 814.80 | 2 951.69 | 2 914.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 4.51 | 23.88 | |||
| Other non-interest bearing current liabilities | 83.51 | 37.80 | 37.80 | 41.76 | |
| Current liabilities total | 6.88 | 90.39 | 45.80 | 50.31 | 73.64 |
| Balance sheet total (liabilities) | 3 286.00 | 2 854.12 | 2 860.60 | 3 002.00 | 2 988.44 |
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