LF SALLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143234
Næstvedvej 287, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -7.97 | -7.97 | -16.00 | -11.63 |
| EBIT | -7.97 | -7.97 | -7.97 | -16.00 | -11.63 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -1.05 | -1.42 | -1.80 | -2.28 | -10.18 |
| Net income from associates (fin.) | 421.37 | 497.25 | 570.76 | 598.67 | 1 252.78 |
| Pre-tax profit | 412.34 | 487.86 | 560.98 | 580.39 | 1 231.48 |
| Income taxes | 23.58 | 4.00 | 3.66 | ||
| Net earnings | 412.34 | 487.86 | 584.56 | 584.39 | 1 235.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 605.45 | 2 102.70 | 2 673.45 | 2 772.12 | 4 024.90 |
| Investments total | 1 605.45 | 2 102.70 | 2 673.45 | 2 772.12 | 4 024.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.22 | 0.22 | 0.22 | 0.19 |
| Current deferred tax assets | 82.77 | 217.63 | 397.69 | ||
| Short term receivables total | 0.19 | 0.22 | 82.99 | 217.85 | 397.88 |
| Cash and bank deposits | 500.00 | 500.51 | |||
| Cash and cash equivalents | 500.00 | 500.51 | |||
| Balance sheet total (assets) | 1 605.64 | 2 102.91 | 2 756.44 | 3 489.97 | 4 923.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 480.45 | 1 977.70 | 2 548.45 | 2 647.12 | 3 899.90 |
| Retained earnings | - 448.50 | - 533.41 | - 616.31 | - 130.41 | - 798.80 |
| Profit of the financial year | 412.34 | 487.86 | 584.56 | 584.39 | 1 235.14 |
| Shareholders equity total | 1 569.29 | 2 057.15 | 2 641.71 | 3 226.10 | 4 461.24 |
| Non-current deferred tax liabilities | 59.19 | 130.86 | 252.96 | ||
| Non-current liabilities total | 59.19 | 130.86 | 252.96 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.25 | 11.63 |
| Current owed to group member | 30.10 | 39.52 | 49.29 | 62.57 | 197.46 |
| Short-term deferred tax liabilities | 59.19 | ||||
| Current liabilities total | 36.35 | 45.77 | 55.54 | 133.01 | 209.09 |
| Balance sheet total (liabilities) | 1 605.64 | 2 102.91 | 2 756.44 | 3 489.97 | 4 923.29 |
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