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 length1212121212
Net sales
Gross profit-14.25-1.84131.9057.71129.30
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- 100.07-87.6646.07-44.5433.05
Other financial income370.441 296.63159.62689.79471.50
Other financial expenses-60.75-67.53-1 148.23- 376.95- 230.56
Income from other inv. held as non-curr. assets74.6498.56156.34143.44148.85
Net income from associates (fin.)844.481 943.522 709.53300.18595.95
Pre-tax profit1 128.733 183.521 923.33711.911 018.78
Income taxes-66.45- 277.54192.65-99.75-94.88
Net earnings1 062.282 905.982 115.98612.16923.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters640.57626.753 025.002 994.752 964.50
Tangible assets total640.57626.753 025.002 994.752 964.50
Holdings in group member companies8.47190.72616.24646.32484.52
Participating interests3 705.305 146.385 105.233 431.714 132.04
Other non-current investments-0.00-0.00
Investments total3 713.775 337.095 721.474 078.034 616.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.985.273 685.127 590.087 861.388 957.24
Current owed by particip. interest comp.1 575.461 311.411 713.381 678.591 412.34
Current other receivables68.37712.37890.02432.58419.14
Current deferred tax assets101.84300.1121.18107.49
Short term receivables total2 629.105 810.7410 493.599 993.7410 896.21
Other current investments4 872.785 970.795 002.753 519.753 405.20
Cash and bank deposits85.72272.58254.85145.76537.77
Cash and cash equivalents4 958.506 243.375 257.603 665.513 942.97
Balance sheet total (assets)11 941.9418 017.9424 497.6720 732.0322 420.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves967.802 519.592 903.972 405.892 944.43
Retained earnings9 424.928 920.0911 708.0114 086.0913 967.30
Profit of the financial year1 062.282 905.982 115.98612.16923.90
Shareholders equity total11 818.0114 710.0617 095.7617 476.1418 220.62
Provisions0.00-0.00
Non-current liabilities total
Current loans from credit institutions2 957.706 230.863 174.864 051.95
Current trade creditors20.0020.001 020.0020.0020.00
Current owed to participating83.518.31
Current owed to group member0.61
Short-term deferred tax liabilities86.00318.7461.4513.9999.86
Other non-interest bearing current liabilities17.9411.446.0847.0418.88
Current liabilities total123.943 307.887 401.903 255.884 199.61
Balance sheet total (liabilities)11 941.9418 017.9424 497.6720 732.0322 420.24
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