LEIF MAGNUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25858697
Tårnfalkevej 18, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.30 | -6.60 | -6.60 | -7.22 | -7.35 |
| Gross profit | -6.30 | -6.60 | -6.60 | -7.22 | -7.35 |
| EBIT | -6.30 | -6.60 | -6.60 | -7.22 | -7.35 |
| Other financial income | 6.26 | 0.20 | 3.27 | 7.75 | 5.09 |
| Other financial expenses | -0.16 | ||||
| Pre-tax profit | -0.04 | -6.56 | -3.33 | 0.53 | -2.26 |
| Net earnings | -0.04 | -6.56 | -3.33 | 0.53 | -2.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | 0.03 | 0.33 | 0.33 |
| Current deferred tax assets | 0.20 | 0.24 | 0.57 | ||
| Short term receivables total | 0.37 | 0.40 | 0.03 | 0.33 | 0.90 |
| Other current investments | 24.28 | 24.13 | 27.37 | 33.33 | 35.83 |
| Cash and bank deposits | 0.77 | 0.33 | 0.03 | 0.80 | 1.47 |
| Cash and cash equivalents | 25.06 | 24.46 | 27.40 | 34.13 | 37.30 |
| Balance sheet total (assets) | 25.43 | 24.86 | 27.43 | 34.46 | 38.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.93 | - 127.98 | - 134.54 | - 137.87 | - 137.34 |
| Profit of the financial year | -0.04 | -6.56 | -3.33 | 0.53 | -2.26 |
| Shareholders equity total | -2.98 | -9.54 | -12.87 | -12.34 | -14.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23.40 | 29.40 | 35.30 | 41.80 | 47.80 |
| Current liabilities total | 28.40 | 34.40 | 40.30 | 46.80 | 52.80 |
| Balance sheet total (liabilities) | 25.43 | 24.86 | 27.43 | 34.46 | 38.20 |
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