LEIF RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31421500
Ellegårds Alle 6, 8960 Randers SØ
info@leif-rasmussen.dk
tel: 20169131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.83 | -20.78 | -48.52 | -34.60 | -30.06 |
| EBIT | -17.83 | -20.78 | -48.52 | -34.60 | -30.06 |
| Other financial income | 141.10 | 394.11 | 143.28 | 244.30 | 314.45 |
| Other financial expenses | -22.54 | -35.95 | - 579.13 | -7.30 | -7.46 |
| Net income from associates (fin.) | 81.80 | 101.27 | 104.14 | 105.93 | 109.40 |
| Pre-tax profit | 182.53 | 438.64 | - 380.23 | 308.32 | 386.32 |
| Income taxes | -22.73 | -74.40 | 33.11 | -33.05 | |
| Net earnings | 159.80 | 364.23 | - 347.12 | 308.32 | 353.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 614.36 | 614.36 | 614.36 | ||
| Tangible assets total | 614.36 | 614.36 | 614.36 | ||
| Holdings in group member companies | 2 477.92 | 2 579.19 | 1 193.35 | 1 299.27 | 1 099.48 |
| Investments total | 2 477.92 | 2 579.19 | 1 193.35 | 1 299.27 | 1 099.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.76 | 659.48 | |||
| Current other receivables | 0.00 | 62.89 | |||
| Current deferred tax assets | 34.79 | 41.93 | 80.56 | 62.15 | 35.22 |
| Short term receivables total | 363.55 | 701.41 | 80.56 | 125.04 | 35.22 |
| Other current investments | 2 406.76 | 2 770.88 | 2 296.11 | 2 325.97 | 2 623.79 |
| Cash and bank deposits | 12.54 | 12.57 | 129.09 | 140.17 | 229.87 |
| Cash and cash equivalents | 2 419.31 | 2 783.45 | 2 425.20 | 2 466.14 | 2 853.66 |
| Balance sheet total (assets) | 5 260.78 | 6 064.05 | 4 313.47 | 4 504.82 | 4 602.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 280.00 | 312.00 | 150.00 | |
| Other reserves | - 192.00 | ||||
| Retained earnings | 4 032.07 | 3 911.87 | 4 276.11 | 3 616.99 | 3 775.31 |
| Profit of the financial year | 159.80 | 364.23 | - 347.12 | 308.32 | 353.27 |
| Shareholders equity total | 4 596.87 | 4 681.11 | 4 053.99 | 4 170.31 | 4 403.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | 2.05 | |||
| Current trade creditors | 3.50 | 3.50 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 633.91 | 1 275.27 | 131.97 | 304.56 | 114.40 |
| Short-term deferred tax liabilities | 24.99 | 102.12 | 55.70 | ||
| Other non-interest bearing current liabilities | 118.13 | 20.57 | 19.66 | ||
| Current liabilities total | 663.90 | 1 382.95 | 259.48 | 334.50 | 199.13 |
| Balance sheet total (liabilities) | 5 260.78 | 6 064.05 | 4 313.47 | 4 504.82 | 4 602.72 |
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