LEIF T. SKAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29926387
Rolighedsvej 1, 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.25-5.41-8.24-7.05
EBIT-5.00-5.25-5.41-8.24-7.05
Other financial expenses-0.72-4.14-0.92-0.45
Net income from associates (fin.)642.00890.22424.28308.65339.53
Pre-tax profit637.00884.24414.73299.49332.02
Net earnings637.00884.24414.73299.49332.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 346.001 704.221 361.161 315.991 410.31
Investments total1 346.001 704.221 361.161 315.991 410.31
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits19.00243.02475.81299.76138.21
Cash and cash equivalents19.00243.02475.81299.76138.21
Balance sheet total (assets)1 365.001 947.241 836.981 615.751 548.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased302.00525.00500.00400.00270.00
Other reserves934.001 291.72948.66828.54922.86
Retained earnings- 637.00- 882.47- 155.17-41.78- 106.62
Profit of the financial year637.00884.24414.73299.49332.02
Shareholders equity total1 361.001 943.491 833.231 611.251 543.27
Non-current liabilities total
Other non-interest bearing current liabilities4.003.753.754.505.25
Current liabilities total4.003.753.754.505.25
Balance sheet total (liabilities)1 365.001 947.241 836.981 615.751 548.52
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