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 length1212121212
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 income8.6319.5119.8232.77
Other financial expenses-0.93-2.71-2.28-0.60-0.68
Net income from associates (fin.)1 177.82397.85702.21221.58249.25
Pre-tax profit1 172.54399.77714.85236.68277.08
Income taxes-0.92-6.14
Net earnings1 172.54399.77714.85235.76270.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 842.141 439.981 842.201 663.781 713.03
Investments total1 842.141 439.981 842.201 663.781 713.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.695.63900.75229.50220.13
Current other receivables706.58721.00
Short term receivables total695.63900.75936.08941.13
Cash and bank deposits243.15236.44313.07507.78592.39
Cash and cash equivalents243.15236.44313.07507.78592.39
Balance sheet total (assets)2 085.282 372.053 056.013 107.633 246.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Other reserves1 825.141 422.981 825.201 646.781 696.03
Retained earnings-1 169.95177.3457.10828.37879.88
Profit of the financial year1 172.54399.77714.85235.76270.95
Shareholders equity total1 877.732 164.502 764.952 882.903 031.85
Non-current liabilities total
Current owed to participating203.80203.80287.32220.05204.81
Short-term deferred tax liabilities0.926.14
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total207.55207.55291.07224.73214.70
Balance sheet total (liabilities)2 085.282 372.053 056.013 107.633 246.55
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