LEIF ELBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25441605
Åkrogs Strandvej 55, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -53.00 | -31.00 | -37.00 | -31.25 |
| Employee benefit expenses | -52.00 | -31.00 | -85.00 | ||
| EBIT | - 109.00 | -84.00 | - 116.00 | -37.00 | -31.25 |
| Other financial income | 193.00 | 517.00 | 68.00 | 152.00 | 380.41 |
| Other financial expenses | - 150.00 | -1.00 | - 425.00 | -16.00 | -16.75 |
| Pre-tax profit | -66.00 | 432.00 | - 473.00 | 99.00 | 332.41 |
| Income taxes | 14.00 | -88.00 | 104.00 | -22.00 | -73.12 |
| Net earnings | -52.00 | 344.00 | - 369.00 | 77.00 | 259.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.00 | 119.00 | 97.00 | 9.99 | |
| Short term receivables total | 62.00 | 119.00 | 97.00 | 9.99 | |
| Other current investments | 3 092.00 | 3 362.00 | 2 799.00 | 2 946.00 | 2 818.61 |
| Cash and bank deposits | 456.00 | 12.00 | 26.00 | 19.00 | 174.33 |
| Cash and cash equivalents | 3 548.00 | 3 374.00 | 2 825.00 | 2 965.00 | 2 992.94 |
| Balance sheet total (assets) | 3 610.00 | 3 374.00 | 2 944.00 | 3 062.00 | 3 002.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | - 137.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 157.00 | 2 992.00 | 2 972.00 | 2 485.00 | 2 439.61 |
| Profit of the financial year | -52.00 | 344.00 | - 369.00 | 77.00 | 259.29 |
| Shareholders equity total | 3 580.00 | 3 324.00 | 2 842.00 | 2 805.00 | 2 945.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 24.00 | 3.00 | 96.00 | 251.00 | 50.00 |
| Short-term deferred tax liabilities | 41.00 | ||||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 30.00 | 50.00 | 102.00 | 257.00 | 57.03 |
| Balance sheet total (liabilities) | 3 610.00 | 3 374.00 | 2 944.00 | 3 062.00 | 3 002.92 |
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