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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 642.00 | 890.22 | 424.28 | 308.65 | 339.53 |
Pre-tax profit | 637.00 | 884.24 | 414.73 | 299.49 | 332.02 |
Net earnings | 637.00 | 884.24 | 414.73 | 299.49 | 332.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 346.00 | 1 704.22 | 1 361.16 | 1 315.99 | 1 410.31 |
Investments total | 1 346.00 | 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 | 19.00 | 243.02 | 475.81 | 299.76 | 138.21 |
Cash and cash equivalents | 19.00 | 243.02 | 475.81 | 299.76 | 138.21 |
Balance sheet total (assets) | 1 365.00 | 1 947.24 | 1 836.98 | 1 615.75 | 1 548.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 302.00 | 525.00 | 500.00 | 400.00 | 270.00 |
Other reserves | 934.00 | 1 291.72 | 948.66 | 828.54 | 922.86 |
Retained earnings | - 637.00 | - 882.47 | - 155.17 | -41.78 | - 106.62 |
Profit of the financial year | 637.00 | 884.24 | 414.73 | 299.49 | 332.02 |
Shareholders equity total | 1 361.00 | 1 943.49 | 1 833.23 | 1 611.25 | 1 543.27 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4.00 | 3.75 | 3.75 | 4.50 | 5.25 |
Current liabilities total | 4.00 | 3.75 | 3.75 | 4.50 | 5.25 |
Balance sheet total (liabilities) | 1 365.00 | 1 947.24 | 1 836.98 | 1 615.75 | 1 548.52 |
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