LEIF S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25958683
Parkvej 8, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.25-27.46-39.41-35.31-31.25
EBIT-29.25-27.46-39.41-35.31-31.25
Other financial income180.8421.87365.8946.04173.35
Other financial expenses-0.66-15.40-0.66- 329.44-4.65
Pre-tax profit150.93-20.99325.82- 318.71137.45
Income taxes-32.7368.87-30.26
Net earnings150.93-20.99293.09- 249.84107.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.300.159.7510.1321.11
Current deferred tax assets69.8639.56
Short term receivables total0.300.159.7579.9860.68
Other current investments2 180.642 073.942 323.171 960.362 006.51
Cash and bank deposits76.0451.788.2837.4520.46
Cash and cash equivalents2 256.682 125.722 331.451 997.812 026.98
Balance sheet total (assets)2 256.982 125.872 341.202 077.802 087.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 844.151 882.081 746.681 921.981 550.13
Profit of the financial year150.93-20.99293.09- 249.84107.18
Shareholders equity total2 230.682 099.092 279.181 914.931 904.32
Non-current liabilities total
Current trade creditors10.0010.0012.0012.0012.00
Current owed to participating16.3016.7917.29126.39171.34
Short-term deferred tax liabilities32.73
Other non-interest bearing current liabilities24.47
Current liabilities total26.3026.7962.02162.87183.34
Balance sheet total (liabilities)2 256.982 125.872 341.202 077.802 087.65
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