Lefevre Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41741627
Høedvej 30, Høed 4450 Jyderup
nm@lefro-greens.dk
tel: 22719388

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.06-4.00
EBIT-9.06-4.00
Other financial expenses-2.20-1.66
Reduction non-current investment assets-50.00
Net income from associates (fin.)230.78
Pre-tax profit-50.00-11.26225.12
Income taxes2.481.15
Net earnings-50.00-8.78226.27

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies442.72
Investments total442.72
Long term receivables total
Inventories total
Current other receivables2.08
Current deferred tax assets2.483.63
Short term receivables total4.563.63
Balance sheet total (assets)4.56446.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Other reserves-50.00153.15
Profit of the financial year-50.00-8.78226.27
Shareholders equity total-8.78429.43
Non-current liabilities total
Current loans from credit institutions1.50
Current trade creditors11.349.13
Current owed to group member5.69
Other non-interest bearing current liabilities0.502.10
Current liabilities total13.3416.92
Balance sheet total (liabilities)4.56446.35
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