LEIF NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890276
Jernhytvej 48, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.69 | -5.83 | -6.93 | -42.36 | -10.20 |
| Employee benefit expenses | - 117.20 | - 128.69 | - 132.39 | - 137.17 | |
| Other operating expenses | - 273.32 | ||||
| EBIT | - 239.90 | -5.83 | - 135.62 | 98.58 | - 147.37 |
| Other financial income | 32.34 | 314.74 | 569.76 | 433.86 | 291.80 |
| Other financial expenses | - 180.76 | - 147.22 | - 261.53 | - 168.13 | - 305.37 |
| Pre-tax profit | - 388.32 | 161.69 | 172.61 | 364.31 | - 160.93 |
| Income taxes | - 119.07 | 0.01 | -4.49 | -18.11 | |
| Net earnings | - 507.39 | 161.69 | 168.12 | 346.20 | - 160.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 8.85 | |||
| Current deferred tax assets | 2.00 | 8.42 | |||
| Short term receivables total | 12.00 | 8.85 | 2.00 | 8.42 | |
| Other current investments | 4 672.53 | 5 391.33 | 5 257.02 | 5 150.01 | 5 188.77 |
| Cash and bank deposits | 654.94 | 34.96 | 341.39 | 621.83 | 296.37 |
| Cash and cash equivalents | 5 327.47 | 5 426.30 | 5 598.41 | 5 771.84 | 5 485.14 |
| Balance sheet total (assets) | 5 339.47 | 5 435.15 | 5 600.41 | 5 771.84 | 5 493.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 78.84 | 122.00 | 135.00 | |
| Retained earnings | 5 573.00 | 5 065.60 | 5 227.30 | 5 155.62 | 5 366.82 |
| Profit of the financial year | - 507.39 | 161.69 | 168.12 | 346.20 | - 160.93 |
| Shareholders equity total | 5 298.61 | 5 431.14 | 5 520.42 | 5 748.82 | 5 465.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | ||||
| Current owed to participating | 75.99 | ||||
| Short-term deferred tax liabilities | 13.03 | ||||
| Other non-interest bearing current liabilities | 35.16 | 0.01 | 4.00 | 10.00 | 27.67 |
| Accruals and deferred income | 4.00 | 4.00 | |||
| Current liabilities total | 40.86 | 4.01 | 79.99 | 23.02 | 27.67 |
| Balance sheet total (liabilities) | 5 339.47 | 5 435.15 | 5 600.41 | 5 771.84 | 5 493.55 |
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