LFOKKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493714
Vesterfælledvej 64 M, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -12.00 | -8.00 | -11.00 | -9.96 |
| EBIT | -3.75 | -12.00 | -8.00 | -11.00 | -9.96 |
| Other financial income | 39.97 | 33.00 | 29.00 | 44.00 | 83.72 |
| Other financial expenses | -1.49 | -3.00 | -2.00 | -1.00 | -1.38 |
| Net income from associates (fin.) | 51.00 | ||||
| Pre-tax profit | 34.74 | 18.00 | 19.00 | 83.00 | 72.38 |
| Income taxes | -7.74 | -4.00 | -5.00 | -8.00 | -16.02 |
| Net earnings | 26.99 | 14.00 | 14.00 | 75.00 | 56.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 30.00 | 30.00 | 24.00 | 31.00 | 606.15 |
| Long term receivables total | 30.00 | 30.00 | 24.00 | 31.00 | 606.15 |
| Inventories total | |||||
| Current other receivables | 807.41 | 841.00 | 876.00 | 768.00 | 658.01 |
| Short term receivables total | 807.41 | 841.00 | 876.00 | 768.00 | 658.01 |
| Cash and bank deposits | 408.77 | 383.00 | 329.00 | 476.00 | 74.95 |
| Cash and cash equivalents | 408.77 | 383.00 | 329.00 | 476.00 | 74.95 |
| Balance sheet total (assets) | 1 246.18 | 1 254.00 | 1 269.00 | 1 275.00 | 1 339.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 976.88 | 1 004.00 | 1 018.00 | 1 037.00 | 1 111.89 |
| Profit of the financial year | 26.99 | 14.00 | 14.00 | 75.00 | 56.36 |
| Shareholders equity total | 1 128.88 | 1 143.00 | 1 157.00 | 1 237.00 | 1 293.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.00 | 13.00 | 13.00 | 13.13 |
| Short-term deferred tax liabilities | 5.74 | 2.00 | 3.00 | 6.00 | 14.02 |
| Other non-interest bearing current liabilities | 98.44 | 96.00 | 96.00 | 19.00 | 18.71 |
| Current liabilities total | 117.31 | 111.00 | 112.00 | 38.00 | 45.85 |
| Balance sheet total (liabilities) | 1 246.18 | 1 254.00 | 1 269.00 | 1 275.00 | 1 339.11 |
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