LF SHARES ApS — Credit Rating and Financial Key Figures
CVR number: 32671497
Værkmestergade 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.33 | ||||
| Other financial expenses | -18.27 | -8.98 | -0.18 | -0.01 | -3 022.16 |
| Income from other inv. held as non-curr. assets | 5 892.25 | 10 258.72 | 9 384.16 | 2 930.69 | |
| Pre-tax profit | 5 873.98 | 10 249.74 | 9 383.98 | 2 930.69 | -3 020.82 |
| Income taxes | 4.02 | 1.98 | 0.04 | 0.00 | -0.29 |
| Net earnings | 5 878.00 | 10 251.71 | 9 384.02 | 2 930.69 | -3 021.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 440.32 | 26 399.84 | 32 136.00 | 35 066.69 | 32 044.54 |
| Long term receivables total | 24 440.32 | 26 399.84 | 32 136.00 | 35 066.69 | 32 044.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.00 | ||||
| Current deferred tax assets | 233.43 | 235.41 | 235.45 | 235.45 | |
| Short term receivables total | 233.43 | 235.41 | 235.45 | 235.45 | 229.00 |
| Cash and bank deposits | 0.58 | 0.11 | 0.93 | 0.92 | 7.70 |
| Cash and cash equivalents | 0.58 | 0.11 | 0.93 | 0.92 | 7.70 |
| Balance sheet total (assets) | 24 674.33 | 26 635.36 | 32 372.38 | 35 303.06 | 32 281.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 181.82 | 181.82 | 181.82 | 181.82 |
| Shares repurchased | 2 880.27 | ||||
| Other reserves | -2 880.27 | ||||
| Retained earnings | 17 560.91 | 15 434.09 | 22 805.54 | 32 189.56 | 35 120.25 |
| Profit of the financial year | 5 878.00 | 10 251.71 | 9 384.02 | 2 930.69 | -3 021.12 |
| Shareholders equity total | 23 563.91 | 25 867.63 | 32 371.38 | 35 302.07 | 32 280.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 110.42 | 767.73 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 0.29 | ||||
| Current liabilities total | 1 110.42 | 767.73 | 1.00 | 1.00 | 0.29 |
| Balance sheet total (liabilities) | 24 674.33 | 26 635.36 | 32 372.38 | 35 303.06 | 32 281.24 |
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