Leif Markussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37639567
Hvalfisken 29, Mejrup 7500 Holstebro
lenem1105@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.35 | -4.00 | |||
Gross profit | -4.35 | -4.00 | -4.60 | -4.13 | -4.25 |
EBIT | -4.35 | -4.00 | -4.60 | -4.13 | -4.25 |
Other financial income | 8.63 | 19.51 | 19.82 | 32.77 | |
Other financial expenses | -0.93 | -2.71 | -2.28 | -0.60 | -0.68 |
Net income from associates (fin.) | 1 177.82 | 397.85 | 702.21 | 221.58 | 249.25 |
Pre-tax profit | 1 172.54 | 399.77 | 714.85 | 236.68 | 277.08 |
Income taxes | -0.92 | -6.14 | |||
Net earnings | 1 172.54 | 399.77 | 714.85 | 235.76 | 270.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 842.14 | 1 439.98 | 1 842.20 | 1 663.78 | 1 713.03 |
Investments total | 1 842.14 | 1 439.98 | 1 842.20 | 1 663.78 | 1 713.03 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 695.63 | 900.75 | 229.50 | 220.13 | |
Current other receivables | 706.58 | 721.00 | |||
Short term receivables total | 695.63 | 900.75 | 936.08 | 941.13 | |
Cash and bank deposits | 243.15 | 236.44 | 313.07 | 507.78 | 592.39 |
Cash and cash equivalents | 243.15 | 236.44 | 313.07 | 507.78 | 592.39 |
Balance sheet total (assets) | 2 085.28 | 2 372.05 | 3 056.01 | 3 107.63 | 3 246.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Other reserves | 1 825.14 | 1 422.98 | 1 825.20 | 1 646.78 | 1 696.03 |
Retained earnings | -1 169.95 | 177.34 | 57.10 | 828.37 | 879.88 |
Profit of the financial year | 1 172.54 | 399.77 | 714.85 | 235.76 | 270.95 |
Shareholders equity total | 1 877.73 | 2 164.50 | 2 764.95 | 2 882.90 | 3 031.85 |
Non-current liabilities total | |||||
Current owed to participating | 203.80 | 203.80 | 287.32 | 220.05 | 204.81 |
Short-term deferred tax liabilities | 0.92 | 6.14 | |||
Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 207.55 | 207.55 | 291.07 | 224.73 | 214.70 |
Balance sheet total (liabilities) | 2 085.28 | 2 372.05 | 3 056.01 | 3 107.63 | 3 246.55 |
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