LEIF ELBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25441605
Åkrogs Strandvej 55, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | -31.00 | -37.00 | -31.00 | -26.60 |
| Employee benefit expenses | -31.00 | -85.00 | |||
| EBIT | -84.00 | - 116.00 | -37.00 | -31.00 | -26.60 |
| Other financial income | 517.00 | 68.00 | 152.00 | 380.00 | 128.09 |
| Other financial expenses | -1.00 | - 425.00 | -16.00 | -17.00 | -18.43 |
| Pre-tax profit | 432.00 | - 473.00 | 99.00 | 332.00 | 83.06 |
| Income taxes | -88.00 | 104.00 | -22.00 | -73.00 | -18.31 |
| Net earnings | 344.00 | - 369.00 | 77.00 | 259.00 | 64.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 119.00 | 97.00 | 10.00 | ||
| Short term receivables total | 119.00 | 97.00 | 10.00 | ||
| Other current investments | 3 362.00 | 2 799.00 | 2 946.00 | 2 819.00 | 2 765.31 |
| Cash and bank deposits | 12.00 | 26.00 | 19.00 | 174.00 | 137.86 |
| Cash and cash equivalents | 3 374.00 | 2 825.00 | 2 965.00 | 2 993.00 | 2 903.17 |
| Balance sheet total (assets) | 3 374.00 | 2 944.00 | 3 062.00 | 3 003.00 | 2 903.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 137.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 992.00 | 2 972.00 | 2 485.00 | 2 440.00 | 2 563.89 |
| Profit of the financial year | 344.00 | - 369.00 | 77.00 | 259.00 | 64.75 |
| Shareholders equity total | 3 324.00 | 2 842.00 | 2 805.00 | 2 946.00 | 2 888.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.00 | 96.00 | 251.00 | 50.00 | |
| Short-term deferred tax liabilities | 41.00 | 6.33 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.20 | |||
| Current liabilities total | 50.00 | 102.00 | 257.00 | 57.00 | 14.53 |
| Balance sheet total (liabilities) | 3 374.00 | 2 944.00 | 3 062.00 | 3 003.00 | 2 903.17 |
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