LEIF BOJESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27109934
Dronning Dagmars Vej 1, 7100 Vejle
tel: 28870336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -20.73 | -16.70 | -18.41 | -21.67 |
| EBIT | -0.18 | -20.73 | -16.70 | -18.41 | -21.67 |
| Other financial income | 102.26 | 348.64 | 158.28 | 304.90 | 128.25 |
| Other financial expenses | -34.07 | -18.62 | - 315.30 | -7.04 | -58.96 |
| Pre-tax profit | 68.01 | 309.29 | - 173.72 | 279.45 | 47.62 |
| Income taxes | -24.23 | -69.05 | -2.56 | -23.65 | -12.15 |
| Net earnings | 43.78 | 240.24 | - 176.28 | 255.80 | 35.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 20.07 | 8.79 | |||
| Short term receivables total | 20.07 | 0.10 | 8.89 | ||
| Other current investments | 1 477.39 | 1 791.44 | 1 528.35 | 1 649.88 | 1 690.55 |
| Cash and bank deposits | 37.15 | 1.88 | 1.81 | 20.11 | 1.81 |
| Cash and cash equivalents | 1 514.54 | 1 793.32 | 1 530.16 | 1 669.99 | 1 692.36 |
| Balance sheet total (assets) | 1 514.54 | 1 793.32 | 1 550.23 | 1 670.09 | 1 701.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 190.00 | |||
| Retained earnings | 1 166.74 | 1 210.52 | 1 450.76 | 1 274.48 | 1 340.28 |
| Profit of the financial year | 43.78 | 240.24 | - 176.28 | 255.80 | 35.48 |
| Shareholders equity total | 1 415.52 | 1 575.76 | 1 399.48 | 1 655.28 | 1 690.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.74 | 153.14 | 145.75 | 2.70 | 5.50 |
| Short-term deferred tax liabilities | 13.28 | 59.41 | 7.11 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 99.02 | 217.56 | 150.75 | 14.81 | 10.50 |
| Balance sheet total (liabilities) | 1 514.54 | 1 793.32 | 1 550.23 | 1 670.09 | 1 701.26 |
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