LFU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31301475
Grevens Dal 60, Gudhjem 3760 Gudhjem
lars@funding.dk
tel: 27802208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.85 | -33.73 | |||
| Gross profit | -6.30 | -30.33 | 176.53 | -47.85 | -33.73 |
| Employee benefit expenses | -50.00 | -98.33 | - 108.00 | - 158.13 | - 108.09 |
| Total depreciation | -4.91 | -4.91 | -0.82 | ||
| EBIT | -61.21 | - 133.57 | 67.71 | - 205.97 | - 141.82 |
| Other financial income | 12.73 | 18.01 | |||
| Other financial expenses | -12.98 | -5.54 | -30.54 | -71.77 | -49.81 |
| Net income from associates (fin.) | 1 305.82 | 2 468.11 | 533.86 | 473.39 | - 394.42 |
| Pre-tax profit | 1 231.63 | 2 329.00 | 571.02 | 208.38 | - 568.03 |
| Net earnings | 1 231.63 | 2 329.00 | 571.02 | 208.38 | - 568.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.72 | 0.82 | |||
| Tangible assets total | 5.72 | 0.82 | |||
| Participating interests | 5 395.80 | 7 063.90 | 7 694.14 | 7 147.31 | 6 504.66 |
| Investments total | 5 395.80 | 7 063.90 | 7 694.14 | 7 147.31 | 6 504.66 |
| Non-current loans receivable | 660.22 | 736.89 | |||
| Long term receivables total | 660.22 | 736.89 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 960.00 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 652.73 | 827.51 |
| Short term receivables total | 25.00 | 0.00 | 960.00 | 652.73 | 827.51 |
| Cash and bank deposits | 8.35 | 3.15 | 0.43 | 12.94 | 0.76 |
| Cash and cash equivalents | 8.35 | 3.15 | 0.43 | 12.94 | 0.76 |
| Balance sheet total (assets) | 5 434.87 | 7 067.87 | 8 654.57 | 8 473.20 | 8 069.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 113.00 | 114.40 | 322.00 | ||
| Other reserves | 2 095.80 | 3 563.90 | 3 749.44 | - 302.13 | 3 204.66 |
| Retained earnings | - 256.69 | - 607.57 | 1 535.89 | 5 636.48 | 2 538.07 |
| Profit of the financial year | 1 231.63 | 2 329.00 | 571.02 | 208.38 | - 568.03 |
| Shareholders equity total | 4 683.73 | 6 899.73 | 7 356.35 | 7 364.73 | 6 674.69 |
| Non-current loans from credit institutions | 828.64 | ||||
| Non-current liabilities total | 828.64 | ||||
| Current loans from credit institutions | 148.09 | 495.50 | 145.69 | ||
| Current trade creditors | 7.70 | 5.53 | |||
| Current owed to participating | 657.11 | 164.40 | 314.00 | ||
| Other non-interest bearing current liabilities | 94.03 | 3.75 | 7.50 | 605.28 | 1 243.90 |
| Current liabilities total | 751.14 | 168.15 | 469.59 | 1 108.48 | 1 395.13 |
| Balance sheet total (liabilities) | 5 434.87 | 7 067.87 | 8 654.57 | 8 473.20 | 8 069.82 |
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