LEIF CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17008307
Skibelundvej 62, 8850 Bjerringbro
tel: 40202448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.49 | -12.62 | -9.99 | -9.87 | -9.42 |
| Employee benefit expenses | -66.00 | -66.00 | -66.00 | -66.00 | -66.00 |
| EBIT | -77.49 | -78.62 | -75.99 | -75.87 | -75.42 |
| Other financial income | 82.55 | 213.69 | 415.99 | 275.53 | 253.23 |
| Other financial expenses | -0.95 | -96.38 | -1.32 | - 585.51 | -17.28 |
| Pre-tax profit | 4.10 | 38.70 | 338.68 | - 385.85 | 160.54 |
| Income taxes | -64.84 | 85.70 | -35.62 | ||
| Net earnings | 4.10 | 38.70 | 273.83 | - 300.15 | 124.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 85.70 | 50.08 | |||
| Long term receivables total | 85.70 | 50.08 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.62 | 0.49 | |||
| Current other receivables | 29.71 | 3.61 | |||
| Current deferred tax assets | 27.11 | 55.57 | 15.32 | 24.10 | 60.89 |
| Short term receivables total | 57.44 | 55.57 | 19.42 | 24.10 | 60.89 |
| Other current investments | 3 519.80 | 3 493.67 | 3 760.91 | 3 180.18 | 3 349.08 |
| Cash and bank deposits | 7.82 | 26.45 | 7.87 | 138.46 | 39.31 |
| Cash and cash equivalents | 3 527.62 | 3 520.12 | 3 768.78 | 3 318.64 | 3 388.39 |
| Balance sheet total (assets) | 3 585.06 | 3 575.69 | 3 788.20 | 3 428.43 | 3 499.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 312.74 | 3 260.34 | 3 241.84 | 3 456.77 | 3 095.62 |
| Profit of the financial year | 4.10 | 38.70 | 273.83 | - 300.15 | 124.91 |
| Shareholders equity total | 3 572.14 | 3 555.53 | 3 772.87 | 3 415.52 | 3 481.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Other non-interest bearing current liabilities | 2.41 | 9.66 | 4.83 | 2.41 | 7.32 |
| Current liabilities total | 12.91 | 20.16 | 15.33 | 12.91 | 17.82 |
| Balance sheet total (liabilities) | 3 585.06 | 3 575.69 | 3 788.20 | 3 428.43 | 3 499.36 |
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