Lfriis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37042501
Syvstjernen 4, 5330 Munkebo
lfc@friisrådgivning.dk
tel: 60244300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | 9.92 | -10.29 | -6.60 | -7.01 |
| Total depreciation | -0.26 | -19.15 | -19.15 | -19.15 | -19.15 |
| EBIT | -5.07 | -9.23 | -29.43 | -25.75 | -26.16 |
| Other financial income | 5.40 | 5.60 | 0.02 | 0.04 | |
| Other financial expenses | -0.07 | -55.34 | -31.37 | -0.15 | -0.40 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 94.86 | -59.17 | -55.21 | -25.88 | -26.52 |
| Net earnings | 94.86 | -59.17 | -55.21 | -25.88 | -26.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.74 | 76.59 | 57.45 | 38.30 | 19.15 |
| Tangible assets total | 47.74 | 76.59 | 57.45 | 38.30 | 19.15 |
| Holdings in group member companies | 55.00 | ||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 80.00 | 25.00 | |||
| Non-curr. owed by particip. interest comp. | 120.00 | 120.00 | |||
| Long term receivables total | 120.00 | 120.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.40 | 146.00 | 26.00 | 26.00 | |
| Current deferred tax assets | 12.00 | 9.00 | 10.00 | ||
| Short term receivables total | 152.40 | 155.00 | 36.00 | 26.00 | |
| Cash and bank deposits | 60.26 | 10.43 | 1.77 | 2.75 | 9.70 |
| Cash and cash equivalents | 60.26 | 10.43 | 1.77 | 2.75 | 9.70 |
| Balance sheet total (assets) | 188.00 | 264.42 | 214.21 | 197.05 | 174.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.34 | 117.20 | 58.04 | 2.83 | -23.05 |
| Profit of the financial year | 94.86 | -59.17 | -55.21 | -25.88 | -26.52 |
| Shareholders equity total | 167.20 | 108.04 | 52.83 | 26.95 | 0.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.47 | 4.00 | ||
| Current owed to participating | 0.32 | 125.32 | 146.81 | 162.05 | 170.42 |
| Current owed to group member | 15.68 | ||||
| Other non-interest bearing current liabilities | 4.80 | 31.07 | 6.58 | 2.59 | |
| Current liabilities total | 20.79 | 156.39 | 161.38 | 170.10 | 174.41 |
| Balance sheet total (liabilities) | 188.00 | 264.42 | 214.21 | 197.05 | 174.84 |
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