LEIF T. SKAANING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29926387
Rolighedsvej 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.41 | -8.24 | -7.05 | -9.59 |
| EBIT | -5.25 | -5.41 | -8.24 | -7.05 | -9.59 |
| Other financial expenses | -0.72 | -4.14 | -0.92 | -0.45 | -0.05 |
| Net income from associates (fin.) | 890.22 | 424.28 | 308.65 | 339.53 | |
| Pre-tax profit | 884.24 | 414.73 | 299.49 | 332.02 | -9.63 |
| Net earnings | 884.24 | 414.73 | 299.49 | 332.02 | -9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 704.22 | 1 361.16 | 1 315.99 | 1 410.31 | |
| Investments total | 1 704.22 | 1 361.16 | 1 315.99 | 1 410.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 243.02 | 475.81 | 299.76 | 138.21 | 1 169.33 |
| Cash and cash equivalents | 243.02 | 475.81 | 299.76 | 138.21 | 1 169.33 |
| Balance sheet total (assets) | 1 947.24 | 1 836.98 | 1 615.75 | 1 548.52 | 1 169.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 525.00 | 500.00 | 400.00 | 270.00 | 235.00 |
| Other reserves | 1 291.72 | 948.66 | 828.54 | 922.86 | - 100.00 |
| Retained earnings | - 882.47 | - 155.17 | -41.78 | - 106.61 | 913.27 |
| Profit of the financial year | 884.24 | 414.73 | 299.49 | 332.02 | -9.63 |
| Shareholders equity total | 1 943.49 | 1 833.23 | 1 611.25 | 1 543.27 | 1 163.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.50 | 5.25 | 5.69 |
| Current liabilities total | 3.75 | 3.75 | 4.50 | 5.25 | 5.69 |
| Balance sheet total (liabilities) | 1 947.24 | 1 836.98 | 1 615.75 | 1 548.52 | 1 169.33 |
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