LEIF MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25181026
Nis Petersens Gård 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.28 | -35.18 | -28.30 | -42.12 | -25.82 |
| Total depreciation | -9.43 | -9.43 | -9.43 | -9.43 | - 620.52 |
| EBIT | 16.84 | -44.61 | -37.73 | -51.55 | - 646.34 |
| Other financial income | 327.41 | 133.13 | 263.18 | 174.05 | |
| Other financial expenses | -2.44 | -0.42 | -1.53 | - 313.03 | -0.10 |
| Pre-tax profit | 341.82 | 88.10 | 223.91 | - 364.58 | - 472.40 |
| Income taxes | -77.81 | -21.54 | -51.66 | 77.96 | -32.61 |
| Net earnings | 264.01 | 66.56 | 172.25 | - 286.63 | - 505.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 348.81 | 1 339.38 | 1 329.95 | 1 320.52 | 700.00 |
| Tangible assets total | 1 348.81 | 1 339.38 | 1 329.95 | 1 320.52 | 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 89.96 | 65.35 | |||
| Short term receivables total | 89.96 | 65.35 | |||
| Other current investments | 2 423.12 | 2 411.25 | 2 495.93 | 2 176.28 | 2 341.59 |
| Cash and bank deposits | 81.27 | 16.75 | 27.99 | 15.30 | 2.86 |
| Cash and cash equivalents | 2 504.39 | 2 428.01 | 2 523.92 | 2 191.59 | 2 344.45 |
| Balance sheet total (assets) | 3 853.20 | 3 767.39 | 3 853.87 | 3 602.06 | 3 109.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 420.61 | 1 571.62 | 1 638.18 | 1 810.43 | 1 523.81 |
| Profit of the financial year | 264.01 | 66.56 | 172.25 | - 286.63 | - 505.01 |
| Shareholders equity total | 3 795.22 | 3 751.18 | 3 810.43 | 3 523.81 | 3 018.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 72.00 | 84.75 | |||
| Short-term deferred tax liabilities | 51.73 | 9.96 | 37.19 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 57.98 | 16.21 | 43.44 | 78.25 | 91.00 |
| Balance sheet total (liabilities) | 3 853.20 | 3 767.39 | 3 853.87 | 3 602.06 | 3 109.80 |
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