LEIF M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27423248
Søleddet 20, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.64 | -54.87 | -60.36 | -41.26 | -36.93 |
| Employee benefit expenses | -36.92 | -34.91 | -36.33 | -35.89 | -45.78 |
| EBIT | -69.55 | -89.77 | -96.70 | -77.15 | -82.71 |
| Other financial income | 1 665.63 | 1 990.99 | 111.77 | 591.47 | 733.80 |
| Other financial expenses | -0.01 | -4.24 | -1 359.14 | -0.70 | -0.15 |
| Pre-tax profit | 1 596.07 | 1 896.97 | -1 344.06 | 513.62 | 650.95 |
| Income taxes | - 352.02 | - 417.87 | |||
| Net earnings | 1 244.05 | 1 479.10 | -1 344.06 | 513.62 | 650.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.95 | 0.98 | |||
| Current other receivables | 6.73 | 22.26 | 22.95 | 32.79 | 44.08 |
| Current deferred tax assets | 39.75 | 64.12 | 1.00 | ||
| Short term receivables total | 6.73 | 23.21 | 62.70 | 96.91 | 46.05 |
| Other current investments | 6 154.32 | 7 651.25 | 5 537.79 | 6 021.36 | 6 574.41 |
| Cash and bank deposits | 98.28 | 44.30 | 268.60 | 150.02 | 182.38 |
| Cash and cash equivalents | 6 252.60 | 7 695.56 | 5 806.39 | 6 171.38 | 6 756.79 |
| Balance sheet total (assets) | 6 259.34 | 7 718.76 | 5 869.09 | 6 268.29 | 6 802.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 462.29 | 5 593.33 | 6 958.04 | 5 496.18 | 5 887.80 |
| Profit of the financial year | 1 244.05 | 1 479.10 | -1 344.06 | 513.62 | 650.95 |
| Shareholders equity total | 5 941.94 | 7 310.44 | 5 853.37 | 6 252.60 | 6 785.75 |
| Non-current deferred tax liabilities | 302.02 | ||||
| Non-current liabilities total | 302.02 | ||||
| Current trade creditors | 13.14 | ||||
| Current owed to participating | 0.20 | 1.55 | 0.87 | 1.23 | |
| Short-term deferred tax liabilities | 394.87 | ||||
| Other non-interest bearing current liabilities | 2.24 | 13.26 | 14.17 | 14.83 | 15.86 |
| Current liabilities total | 15.38 | 408.33 | 15.72 | 15.70 | 17.09 |
| Balance sheet total (liabilities) | 6 259.34 | 7 718.76 | 5 869.09 | 6 268.29 | 6 802.84 |
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