LEIF HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26009065
Fovsletvej 5, Vonsild 6000 Kolding
rita@pservice.dk
tel: 75565940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.08 | 1 291.71 | 802.73 | 1 404.23 | 1 179.99 |
| Employee benefit expenses | - 176.57 | - 396.34 | - 353.17 | ||
| Other operating expenses | - 119.38 | ||||
| Total depreciation | -96.41 | - 213.67 | - 237.61 | - 250.89 | - 244.41 |
| EBIT | 790.28 | 1 078.04 | 388.55 | 757.00 | 582.42 |
| Other financial income | 521.88 | ||||
| Other financial expenses | - 127.13 | - 245.83 | - 380.19 | - 648.18 | - 757.45 |
| Net income from associates (fin.) | 74.66 | - 831.76 | - 907.10 | 96.95 | - 307.17 |
| Pre-tax profit | 737.81 | 0.45 | - 376.87 | 205.76 | - 482.20 |
| Income taxes | - 267.73 | - 182.05 | - 116.91 | -23.96 | 77.44 |
| Net earnings | 470.08 | - 181.60 | - 493.77 | 181.80 | - 404.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 902.83 | 9 438.36 | 10 528.78 | 11 047.51 | 11 995.48 |
| Tangible assets total | 2 902.83 | 9 438.36 | 10 528.78 | 11 047.51 | 11 995.48 |
| Holdings in group member companies | 3 354.52 | 2 237.77 | 3 330.66 | 3 427.61 | 3 120.43 |
| Investments total | 3 354.52 | 2 237.77 | 3 330.66 | 3 427.61 | 3 120.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.13 | 9.86 | 32.52 | 28.80 | 55.23 |
| Current amounts owed by group member comp. | 73.82 | 8.94 | 13.93 | ||
| Prepayments and accrued income | 53.44 | 0.01 | 68.24 | ||
| Current other receivables | 186.87 | 172.89 | 151.88 | 151.88 | |
| Current deferred tax assets | 167.99 | 122.00 | 132.00 | 34.26 | 140.05 |
| Short term receivables total | 610.93 | 372.16 | 337.42 | 292.13 | 361.10 |
| Cash and bank deposits | 670.15 | 28.93 | 491.71 | ||
| Cash and cash equivalents | 670.15 | 28.93 | 491.71 | ||
| Balance sheet total (assets) | 7 538.43 | 12 077.21 | 14 688.57 | 14 767.25 | 15 477.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | 67.50 | |
| Other reserves | 3 114.52 | 1 652.77 | 745.66 | 783.71 | 535.43 |
| Retained earnings | 2 320.27 | 4 194.91 | 4 920.41 | 4 209.80 | 4 631.27 |
| Profit of the financial year | 470.08 | - 181.60 | - 493.77 | 181.80 | - 404.76 |
| Shareholders equity total | 6 090.82 | 5 852.73 | 5 301.75 | 5 424.66 | 4 958.89 |
| Provisions | 80.82 | 113.56 | 61.28 | 6.08 | |
| Non-current loans from credit institutions | 1 061.86 | 3 807.16 | 7 586.13 | 6 987.55 | 6 271.02 |
| Non-current other liabilities | 28.00 | 39.00 | 28.13 | 86.97 | |
| Non-current liabilities total | 1 061.86 | 3 835.16 | 7 625.14 | 7 015.67 | 6 357.99 |
| Current loans from credit institutions | 136.00 | 714.00 | 664.00 | 726.77 | 1 241.53 |
| Advances received | 17.10 | 22.40 | 59.60 | ||
| Current trade creditors | 9.00 | 68.54 | 4.95 | 75.09 | 40.85 |
| Current owed to group member | 1 279.69 | 742.38 | 1 321.42 | 2 739.57 | |
| Short-term deferred tax liabilities | 106.46 | 149.31 | 169.18 | 21.42 | |
| Other non-interest bearing current liabilities | 53.47 | 64.21 | 102.79 | 153.72 | 78.58 |
| Current liabilities total | 304.93 | 2 275.76 | 1 700.39 | 2 320.83 | 4 160.13 |
| Balance sheet total (liabilities) | 7 538.43 | 12 077.21 | 14 688.57 | 14 767.25 | 15 477.01 |
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