LEIF SWINTEK-HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29775850
Læderhatten 18, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.72 | -5.69 | -6.47 | -7.19 | -6.25 |
| EBIT | -3.72 | -5.69 | -6.47 | -7.19 | -6.25 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -96.59 | -78.25 | -74.00 | -40.27 | -63.99 |
| Net income from associates (fin.) | 700.00 | 800.00 | 1 750.00 | ||
| Pre-tax profit | - 100.31 | 616.06 | -80.47 | 752.64 | 1 679.76 |
| Income taxes | 21.20 | 18.47 | 17.70 | 4.06 | 33.78 |
| Net earnings | -79.11 | 634.54 | -62.77 | 756.70 | 1 713.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 637.64 | 4 637.64 | 4 637.64 | 4 637.64 | 4 637.64 |
| Investments total | 4 637.64 | 4 637.64 | 4 637.64 | 4 637.64 | 4 637.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 920.41 | 156.22 | |||
| Current deferred tax assets | 64.47 | 18.47 | 1.03 | ||
| Short term receivables total | 64.47 | 18.47 | 920.41 | 157.25 | |
| Cash and bank deposits | 31.18 | 4.04 | |||
| Cash and cash equivalents | 31.18 | 4.04 | |||
| Balance sheet total (assets) | 4 637.64 | 4 702.11 | 4 656.12 | 5 589.24 | 4 798.93 |
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 | 500.00 | 122.00 |
| Retained earnings | 2 289.53 | 2 097.42 | 2 617.56 | 2 054.79 | 2 689.49 |
| Profit of the financial year | -79.11 | 634.54 | -62.77 | 756.70 | 1 713.55 |
| Shareholders equity total | 2 446.02 | 2 969.96 | 2 794.19 | 3 436.49 | 4 650.04 |
| Non-current loans from credit institutions | 800.00 | ||||
| Non-current deferred tax liabilities | 16.84 | ||||
| Non-current liabilities total | 800.00 | 16.84 | |||
| Current owed to participating | 144.94 | 218.99 | |||
| Current owed to group member | 1 099.59 | 1 500.66 | 1 421.85 | 1 123.85 | |
| Short-term deferred tax liabilities | 131.46 | 154.27 | 901.45 | ||
| Other non-interest bearing current liabilities | 12.76 | 12.50 | 285.81 | 127.45 | 132.04 |
| Accruals and deferred income | 2.88 | ||||
| Current liabilities total | 1 391.62 | 1 732.16 | 1 861.92 | 2 152.75 | 132.04 |
| Balance sheet total (liabilities) | 4 637.64 | 4 702.11 | 4 656.12 | 5 589.24 | 4 798.93 |
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