LEIF J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27748929
Vesterhavsvej 155 A, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -1.84 | 131.90 | 57.71 | 129.30 |
| Employee benefit expenses | -72.00 | -72.00 | -72.00 | -72.00 | -66.00 |
| Total depreciation | -13.83 | -13.83 | -13.83 | -30.25 | -30.25 |
| EBIT | - 100.07 | -87.66 | 46.07 | -44.54 | 33.05 |
| Other financial income | 370.44 | 1 296.63 | 159.62 | 689.79 | 471.50 |
| Other financial expenses | -60.75 | -67.53 | -1 148.23 | - 376.95 | - 230.56 |
| Income from other inv. held as non-curr. assets | 74.64 | 98.56 | 156.34 | 143.44 | 148.85 |
| Net income from associates (fin.) | 844.48 | 1 943.52 | 2 709.53 | 300.18 | 595.95 |
| Pre-tax profit | 1 128.73 | 3 183.52 | 1 923.33 | 711.91 | 1 018.78 |
| Income taxes | -66.45 | - 277.54 | 192.65 | -99.75 | -94.88 |
| Net earnings | 1 062.28 | 2 905.98 | 2 115.98 | 612.16 | 923.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.57 | 626.75 | 3 025.00 | 2 994.75 | 2 964.50 |
| Tangible assets total | 640.57 | 626.75 | 3 025.00 | 2 994.75 | 2 964.50 |
| Holdings in group member companies | 8.47 | 190.72 | 616.24 | 646.32 | 484.52 |
| Participating interests | 3 705.30 | 5 146.38 | 5 105.23 | 3 431.71 | 4 132.04 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 3 713.77 | 5 337.09 | 5 721.47 | 4 078.03 | 4 616.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 985.27 | 3 685.12 | 7 590.08 | 7 861.38 | 8 957.24 |
| Current owed by particip. interest comp. | 1 575.46 | 1 311.41 | 1 713.38 | 1 678.59 | 1 412.34 |
| Current other receivables | 68.37 | 712.37 | 890.02 | 432.58 | 419.14 |
| Current deferred tax assets | 101.84 | 300.11 | 21.18 | 107.49 | |
| Short term receivables total | 2 629.10 | 5 810.74 | 10 493.59 | 9 993.74 | 10 896.21 |
| Other current investments | 4 872.78 | 5 970.79 | 5 002.75 | 3 519.75 | 3 405.20 |
| Cash and bank deposits | 85.72 | 272.58 | 254.85 | 145.76 | 537.77 |
| Cash and cash equivalents | 4 958.50 | 6 243.37 | 5 257.60 | 3 665.51 | 3 942.97 |
| Balance sheet total (assets) | 11 941.94 | 18 017.94 | 24 497.67 | 20 732.03 | 22 420.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 967.80 | 2 519.59 | 2 903.97 | 2 405.89 | 2 944.43 |
| Retained earnings | 9 424.92 | 8 920.09 | 11 708.01 | 14 086.09 | 13 967.30 |
| Profit of the financial year | 1 062.28 | 2 905.98 | 2 115.98 | 612.16 | 923.90 |
| Shareholders equity total | 11 818.01 | 14 710.06 | 17 095.76 | 17 476.14 | 18 220.62 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 957.70 | 6 230.86 | 3 174.86 | 4 051.95 | |
| Current trade creditors | 20.00 | 20.00 | 1 020.00 | 20.00 | 20.00 |
| Current owed to participating | 83.51 | 8.31 | |||
| Current owed to group member | 0.61 | ||||
| Short-term deferred tax liabilities | 86.00 | 318.74 | 61.45 | 13.99 | 99.86 |
| Other non-interest bearing current liabilities | 17.94 | 11.44 | 6.08 | 47.04 | 18.88 |
| Current liabilities total | 123.94 | 3 307.88 | 7 401.90 | 3 255.88 | 4 199.61 |
| Balance sheet total (liabilities) | 11 941.94 | 18 017.94 | 24 497.67 | 20 732.03 | 22 420.24 |
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