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LEIF HANSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 20028475
Lautrupvang 8, 2750 Ballerup
tel: 44847709

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.50-5 495.00- 387.70-35.40- 108.13
EBIT-37.50-5 495.00- 387.70-35.40- 108.13
Other financial income661.66482.75278.63
Other financial expenses-4.90-37.28-18.55-1.45-1.25
Income from other inv. held as non-curr. assets1 044.34
Net income from associates (fin.)7 937.27137 343.59- 214.25
Pre-tax profit7 894.87131 811.3141.151 490.24169.25
Income taxes9.09-63.16-98.10-37.23
Net earnings7 903.96131 811.31-22.021 392.14132.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 117.49
Investments total11 117.49
Non-current loans receivable15 077.6015 077.607 538.807 538.80
Long term receivables total15 077.6015 077.607 538.807 538.80
Inventories total
Current amounts owed by group member comp.5 319.843 071.6529 078.121 880.65
Current other receivables15 837.641 007.472 078.442 169.90
Current deferred tax assets9.09
Short term receivables total5 328.9318 909.2930 085.592 078.444 050.55
Cash and bank deposits0.1396 549.971 456.7210 125.5542.81
Cash and cash equivalents0.1396 549.971 456.7210 125.5542.81
Balance sheet total (assets)16 446.54130 536.8546 619.9219 742.7911 632.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital235.00235.00235.00235.00235.00
Shares repurchased122 750.007 800.00
Other reserves-90 000.00
Retained earnings1 727.50-4 518.5413 542.788 995.7611 167.90
Profit of the financial year7 903.96131 811.31-22.021 392.14132.01
Shareholders equity total9 866.46127 527.7846 505.7618 422.9011 534.92
Non-current liabilities total
Current loans from credit institutions1 192.890.380.99
Current trade creditors95.00250.0050.00112.5060.00
Current owed to group member5 292.191 109.29
Short-term deferred tax liabilities63.1698.1037.23
Other non-interest bearing current liabilities2 758.70
Current liabilities total6 580.083 009.08114.161 319.8997.23
Balance sheet total (liabilities)16 446.54130 536.8546 619.9219 742.7911 632.15
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