LEIF HANSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 20028475
Lautrupvang 8, 2750 Ballerup
tel: 44847709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | - 101.25 | -37.50 | -5 495.00 | - 387.70 |
| EBIT | -21.25 | - 101.25 | -37.50 | -5 495.00 | - 387.70 |
| Other financial income | 26.86 | 1.17 | 661.66 | ||
| Other financial expenses | -26.51 | - 466.44 | -4.90 | -37.28 | -18.55 |
| Net income from associates (fin.) | 10 081.72 | 7 055.10 | 7 937.27 | 137 343.59 | - 214.25 |
| Pre-tax profit | 10 060.83 | 6 488.58 | 7 894.87 | 131 811.31 | 41.15 |
| Income taxes | 4.60 | 125.73 | 9.09 | -63.16 | |
| Net earnings | 10 065.43 | 6 614.30 | 7 903.96 | 131 811.31 | -22.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 662.67 | 12 027.78 | 11 117.49 | ||
| Investments total | 11 662.67 | 12 027.78 | 11 117.49 | ||
| Non-current loans receivable | 15 077.60 | 15 077.60 | |||
| Long term receivables total | 15 077.60 | 15 077.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 531.33 | 5 166.08 | 5 319.84 | 3 071.65 | 29 078.12 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 15 837.64 | 1 007.47 | |||
| Current deferred tax assets | 4.60 | 125.73 | 9.09 | ||
| Short term receivables total | 7 545.93 | 5 291.80 | 5 328.93 | 18 909.29 | 30 085.59 |
| Cash and bank deposits | 2 998.51 | 24.77 | 0.13 | 96 549.97 | 1 456.72 |
| Cash and cash equivalents | 2 998.51 | 24.77 | 0.13 | 96 549.97 | 1 456.72 |
| Balance sheet total (assets) | 22 207.11 | 17 344.35 | 16 446.54 | 130 536.85 | 46 619.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Shares repurchased | 6 000.00 | 8 000.00 | 122 750.00 | ||
| Other reserves | -90 000.00 | ||||
| Retained earnings | - 479.55 | -2 414.12 | 1 727.50 | -4 518.54 | 13 542.78 |
| Profit of the financial year | 10 065.43 | 6 614.30 | 7 903.96 | 131 811.31 | -22.02 |
| Shareholders equity total | 15 820.88 | 12 435.19 | 9 866.46 | 127 527.78 | 46 505.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 1 192.89 | 0.38 | 0.99 | |
| Current trade creditors | 25.00 | 95.00 | 95.00 | 250.00 | 50.00 |
| Current owed to group member | 5 714.44 | 4 814.17 | 5 292.19 | ||
| Short-term deferred tax liabilities | 63.16 | ||||
| Other non-interest bearing current liabilities | 646.71 | 2 758.70 | |||
| Current liabilities total | 6 386.23 | 4 909.17 | 6 580.08 | 3 009.08 | 114.16 |
| Balance sheet total (liabilities) | 22 207.11 | 17 344.35 | 16 446.54 | 130 536.85 | 46 619.92 |
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