LEIF ANDERSEN GILLELEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761283
Sandager 9, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.81 | -15.44 | -15.45 | ||
| Gross profit | -16.81 | -15.44 | -15.45 | -16.73 | -17.06 |
| EBIT | -16.81 | -15.44 | -15.45 | -16.73 | -17.06 |
| Other financial income | 0.57 | 7.30 | 13.10 | 18.75 | 19.30 |
| Other financial expenses | -16.62 | -16.49 | -19.76 | -15.98 | -10.09 |
| Net income from associates (fin.) | 326.70 | -74.47 | 262.18 | - 123.52 | - 215.57 |
| Pre-tax profit | 293.85 | -99.10 | 240.08 | - 137.49 | - 223.42 |
| Income taxes | 10.27 | 0.00 | 10.71 | 1.66 | |
| Net earnings | 304.11 | -99.10 | 250.79 | - 135.83 | - 223.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 623.44 | 1 248.97 | 1 511.14 | 1 227.62 | 1 012.05 |
| Investments total | 1 623.44 | 1 248.97 | 1 511.14 | 1 227.62 | 1 012.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.18 | 327.53 | 451.43 | 530.06 | 469.36 |
| Current other receivables | 14.00 | 0.50 | |||
| Current deferred tax assets | 47.66 | 31.00 | |||
| Short term receivables total | 330.18 | 341.53 | 451.43 | 577.71 | 500.86 |
| Cash and bank deposits | 596.14 | 555.51 | 519.83 | 198.24 | 70.46 |
| Cash and cash equivalents | 596.14 | 555.51 | 519.83 | 198.24 | 70.46 |
| Balance sheet total (assets) | 2 549.75 | 2 146.01 | 2 482.40 | 2 003.57 | 1 583.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 438.43 | 1 628.15 | 1 411.24 | 1 540.03 | 1 269.20 |
| Profit of the financial year | 304.11 | -99.10 | 250.79 | - 135.83 | - 223.42 |
| Shareholders equity total | 1 980.55 | 1 768.44 | 1 904.83 | 1 651.20 | 1 305.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 270.42 | 317.21 | 265.59 | ||
| Other non-interest bearing current liabilities | 286.79 | 365.56 | 565.57 | 23.17 | |
| Current liabilities total | 569.21 | 377.56 | 577.57 | 352.37 | 277.59 |
| Balance sheet total (liabilities) | 2 549.75 | 2 146.01 | 2 482.40 | 2 003.57 | 1 583.37 |
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