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LEIF BOJESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27109934
Dronning Dagmars Vej 1, 7100 Vejle
tel: 28870336
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.73 | -16.70 | -18.41 | -21.67 | -21.72 |
| EBIT | -20.73 | -16.70 | -18.41 | -21.67 | -21.72 |
| Other financial income | 348.64 | 158.28 | 304.90 | 128.25 | 72.24 |
| Other financial expenses | -18.62 | - 315.30 | -7.04 | -58.96 | - 236.95 |
| Pre-tax profit | 309.29 | - 173.72 | 279.45 | 47.62 | - 186.43 |
| Income taxes | -69.05 | -2.56 | -23.65 | -12.15 | 0.23 |
| Net earnings | 240.24 | - 176.28 | 255.80 | 35.48 | - 186.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 20.07 | 8.79 | 21.89 | ||
| Short term receivables total | 20.07 | 0.10 | 8.89 | 21.99 | |
| Other current investments | 1 791.44 | 1 528.35 | 1 649.88 | 1 690.55 | 1 285.57 |
| Cash and bank deposits | 1.88 | 1.81 | 20.11 | 1.81 | 12.00 |
| Cash and cash equivalents | 1 793.32 | 1 530.16 | 1 669.99 | 1 692.36 | 1 297.56 |
| Balance sheet total (assets) | 1 793.32 | 1 550.23 | 1 670.09 | 1 701.26 | 1 319.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | 1 210.52 | 1 450.76 | 1 274.48 | 1 340.28 | 1 375.76 |
| Profit of the financial year | 240.24 | - 176.28 | 255.80 | 35.48 | - 186.20 |
| Shareholders equity total | 1 575.76 | 1 399.48 | 1 655.28 | 1 690.76 | 1 314.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 153.14 | 145.75 | 2.70 | 5.50 | |
| Short-term deferred tax liabilities | 59.41 | 7.11 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 217.56 | 150.75 | 14.81 | 10.50 | 5.00 |
| Balance sheet total (liabilities) | 1 793.32 | 1 550.23 | 1 670.09 | 1 701.26 | 1 319.56 |
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