LFP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27722954
Østre Stationsvej 41 N, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.79 | -12.53 | -16.58 | -14.43 |
| EBIT | -10.00 | -14.79 | -12.53 | -16.58 | -14.43 |
| Other financial income | 141.89 | 103.93 | 148.98 | 11.08 | 13.95 |
| Other financial expenses | -1.29 | -0.36 | -3.00 | - 370.83 | -0.02 |
| Net income from associates (fin.) | 145.67 | 190.12 | 202.11 | 211.07 | - 258.36 |
| Pre-tax profit | 276.28 | 278.91 | 335.55 | - 165.27 | - 258.86 |
| Income taxes | -28.73 | -19.51 | -29.32 | 0.30 | |
| Net earnings | 247.54 | 259.39 | 306.23 | - 164.97 | - 258.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 359.25 | 1 479.38 | 1 181.48 | 1 392.56 | |
| Investments total | 1 359.25 | 1 479.38 | 1 181.48 | 1 392.56 | |
| Non-curr. owed by particip. interest comp. | 200.00 | ||||
| Non-current other receivables | 2 024.19 | 1 987.16 | |||
| Long term receivables total | 2 224.19 | 1 987.16 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.02 | 208.00 | 548.83 | 559.91 | |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 41.55 | 89.99 | 0.03 | 1 708.05 | |
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 47.57 | 297.99 | 550.36 | 565.91 | 1 720.05 |
| Other current investments | 1 559.70 | 1 575.22 | 3 703.45 | ||
| Cash and bank deposits | 321.57 | 128.70 | 234.93 | 3 467.48 | 3 388.13 |
| Cash and cash equivalents | 1 881.27 | 1 703.91 | 3 938.38 | 3 467.48 | 3 388.13 |
| Balance sheet total (assets) | 5 512.29 | 5 468.44 | 5 670.22 | 5 425.94 | 5 108.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 173.28 | 173.28 | 173.28 | 173.28 | 173.28 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 705.49 | 825.61 | 527.72 | 681.59 | -58.90 |
| Retained earnings | 4 356.87 | 4 184.29 | 4 628.57 | 4 666.53 | 5 181.46 |
| Profit of the financial year | 247.54 | 259.39 | 306.23 | - 164.97 | - 258.86 |
| Shareholders equity total | 5 483.18 | 5 442.57 | 5 635.80 | 5 413.64 | 5 095.88 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.26 | 0.26 | |||
| Short-term deferred tax liabilities | 20.73 | 14.51 | 23.02 | ||
| Other non-interest bearing current liabilities | 8.13 | 11.10 | 11.10 | 12.31 | 12.30 |
| Current liabilities total | 29.11 | 25.87 | 34.12 | 12.31 | 12.30 |
| Balance sheet total (liabilities) | 5 512.29 | 5 468.44 | 5 670.22 | 5 425.94 | 5 108.18 |
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