LFR Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39493659
Gammel Gistrupvej 43, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 457.98 | - 324.44 | - 486.29 | - 382.75 | - 509.46 |
| Total depreciation | - 210.30 | -95.66 | - 154.05 | -4.05 | -4.05 |
| EBIT | - 668.28 | - 420.11 | - 640.34 | - 386.80 | - 513.51 |
| Other financial income | 640.93 | 9 842.30 | 1 845.52 | 4 270.35 | 4 425.88 |
| Other financial expenses | - 851.04 | -46.21 | -3 122.01 | -84.78 | -12.03 |
| Net income from associates (fin.) | 8 272.41 | 824.39 | 11 154.82 | -3 404.01 | 4 467.93 |
| Pre-tax profit | 7 394.02 | 10 200.38 | 9 237.99 | 394.77 | 8 368.27 |
| Income taxes | 222.27 | -2 106.74 | 522.99 | - 836.23 | - 918.01 |
| Net earnings | 7 616.29 | 8 093.64 | 9 760.98 | - 441.47 | 7 450.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 313.11 | 309.07 | 305.02 | 300.97 | 296.92 |
| Machinery and equipment | 752.12 | 660.50 | 550.00 | 594.00 | 594.00 |
| Tangible assets total | 1 065.23 | 969.57 | 855.02 | 894.97 | 890.92 |
| Participating interests | 47 887.50 | 49 705.62 | 61 618.90 | 60 061.28 | 63 686.09 |
| Investments total | 47 887.50 | 49 705.62 | 61 618.90 | 60 061.28 | 63 686.09 |
| Non-current loans receivable | 32 777.67 | 51 033.23 | 46 901.28 | 48 662.60 | 48 916.18 |
| Non-current other receivables | 2 097.23 | 14 375.24 | |||
| Long term receivables total | 32 777.67 | 51 033.23 | 46 901.28 | 50 759.83 | 63 291.42 |
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 68.56 | 148.50 | 5.39 | 7.58 |
| Current other receivables | 2 847.50 | 831.60 | 0.50 | ||
| Current deferred tax assets | 215.37 | 484.66 | 190.33 | ||
| Short term receivables total | 223.37 | 2 916.06 | 1 464.76 | 195.71 | 8.08 |
| Cash and bank deposits | 9 480.82 | 551.25 | 2 900.94 | 145.12 | 145.65 |
| Cash and cash equivalents | 9 480.82 | 551.25 | 2 900.94 | 145.12 | 145.65 |
| Balance sheet total (assets) | 91 434.59 | 105 175.73 | 113 740.89 | 112 056.90 | 128 022.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 18 000.29 | 19 818.41 | 31 731.69 | 28 986.72 | 32 049.03 |
| Retained earnings | 64 075.27 | 70 367.18 | 66 806.00 | 79 470.99 | 83 929.94 |
| Profit of the financial year | 7 616.29 | 8 093.64 | 9 760.98 | - 441.47 | 7 450.26 |
| Shareholders equity total | 90 241.86 | 98 829.23 | 108 848.67 | 108 566.24 | 124 529.23 |
| Provisions | 46.75 | 50.52 | 62.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.08 | 50.65 | 2.50 | 302.85 | 32.27 |
| Short-term deferred tax liabilities | 1 818.92 | 623.29 | 720.27 | ||
| Other non-interest bearing current liabilities | 1 189.64 | 4 430.18 | 4 266.43 | 3 137.29 | 2 678.36 |
| Current liabilities total | 1 192.73 | 6 299.75 | 4 892.22 | 3 440.14 | 3 430.90 |
| Balance sheet total (liabilities) | 91 434.59 | 105 175.73 | 113 740.89 | 112 056.90 | 128 022.15 |
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