Leif Nielsen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37305057
Ibstrupvænget 9, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | ||||
| EBIT | -3.13 | ||||
| Other financial income | 337.90 | - 235.05 | 195.62 | ||
| Other financial expenses | - 497.44 | 509.01 | -3.99 | -0.04 | -0.23 |
| Pre-tax profit | - 497.44 | 505.89 | 333.91 | - 235.09 | 195.39 |
| Income taxes | 1.87 | -0.38 | |||
| Net earnings | - 497.44 | 505.89 | 335.78 | - 235.47 | 195.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.23 | 563.24 | 887.04 | 536.19 | 731.79 |
| Investments total | 54.23 | 563.24 | 887.04 | 536.19 | 731.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.80 | 216.80 | 192.10 | 239.45 | 227.53 |
| Current deferred tax assets | 1.87 | 1.49 | 1.49 | ||
| Short term receivables total | 216.80 | 216.80 | 193.97 | 240.94 | 229.02 |
| Cash and bank deposits | 1.11 | 0.99 | 3.29 | 3.29 | 3.36 |
| Cash and cash equivalents | 1.11 | 0.99 | 3.29 | 3.29 | 3.36 |
| Balance sheet total (assets) | 272.14 | 781.03 | 1 084.30 | 780.41 | 964.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -56.50 | 57.20 | 61.00 | 61.00 | |
| Other reserves | 83.23 | 588.99 | 804.84 | 536.19 | 670.80 |
| Retained earnings | 483.46 | - 523.00 | - 290.16 | 196.08 | - 235.00 |
| Profit of the financial year | - 497.44 | 505.89 | 335.78 | - 235.47 | 195.39 |
| Shareholders equity total | 119.25 | 565.38 | 957.67 | 607.80 | 742.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 152.90 | 152.90 | 123.15 | 169.09 | 218.69 |
| Current owed to group member | 3.13 | ||||
| Other non-interest bearing current liabilities | 56.50 | 0.35 | 0.40 | 0.16 | |
| Current liabilities total | 152.90 | 215.65 | 126.63 | 172.61 | 221.98 |
| Balance sheet total (liabilities) | 272.14 | 781.03 | 1 084.30 | 780.41 | 964.17 |
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