LEIF ANDERSEN GILLELEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761283
Sandager 9, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.47 | -16.81 | -15.44 | -15.45 | -16.73 |
| Gross profit | -14.47 | -16.81 | -15.44 | -15.45 | -16.73 |
| EBIT | -14.47 | -16.81 | -15.44 | -15.45 | -16.73 |
| Other financial income | 0.57 | 7.30 | 13.10 | 18.75 | |
| Other financial expenses | -21.24 | -16.62 | -16.49 | -19.76 | -15.98 |
| Net income from associates (fin.) | 26.51 | 326.70 | -74.47 | 262.18 | - 123.52 |
| Pre-tax profit | -9.21 | 293.85 | -99.10 | 240.08 | - 137.49 |
| Income taxes | 8.46 | 10.27 | 0.00 | 10.71 | 1.66 |
| Net earnings | -0.75 | 304.11 | -99.10 | 250.79 | - 135.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 283.10 | 1 623.44 | 1 248.97 | 1 511.14 | 1 227.62 |
| Investments total | 2 283.10 | 1 623.44 | 1 248.97 | 1 511.14 | 1 227.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.65 | 330.18 | 327.53 | 451.43 | 530.06 |
| Current other receivables | 6.00 | 14.00 | 47.66 | ||
| Short term receivables total | 25.65 | 330.18 | 341.53 | 451.43 | 577.71 |
| Cash and bank deposits | 49.11 | 596.14 | 555.51 | 519.83 | 198.24 |
| Cash and cash equivalents | 49.11 | 596.14 | 555.51 | 519.83 | 198.24 |
| Balance sheet total (assets) | 2 357.86 | 2 549.75 | 2 146.01 | 2 482.40 | 2 003.57 |
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 | 117.80 | 122.00 |
| Retained earnings | 1 552.18 | 1 438.43 | 1 628.15 | 1 411.24 | 1 540.03 |
| Profit of the financial year | -0.75 | 304.11 | -99.10 | 250.79 | - 135.83 |
| Shareholders equity total | 1 787.03 | 1 980.55 | 1 768.44 | 1 904.83 | 1 651.20 |
| Non-current other liabilities | 190.14 | ||||
| Non-current liabilities total | 190.14 | ||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 180.61 | 270.42 | |||
| Other non-interest bearing current liabilities | 190.08 | 286.79 | 365.56 | 565.57 | 340.37 |
| Current liabilities total | 380.69 | 569.21 | 377.56 | 577.57 | 352.37 |
| Balance sheet total (liabilities) | 2 357.86 | 2 549.75 | 2 146.01 | 2 482.40 | 2 003.57 |
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