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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 | 255.82 | ||
| Pre-tax profit | -50.00 | -11.26 | 225.12 | 255.82 |
| Income taxes | 2.48 | 1.15 | ||
| Net earnings | -50.00 | -8.78 | 226.27 | 255.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 442.72 | 629.62 | |
| Investments total | 442.72 | 629.62 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.08 | ||
| Current deferred tax assets | 2.48 | 3.63 | 3.63 |
| Short term receivables total | 4.56 | 3.63 | 3.63 |
| Balance sheet total (assets) | 4.56 | 446.35 | 633.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.00 | 211.93 | 143.02 | |
| Retained earnings | -58.78 | 167.49 | ||
| Profit of the financial year | -50.00 | -8.78 | 226.27 | 255.82 |
| Shareholders equity total | -8.78 | 429.43 | 616.33 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.50 | |||
| Current trade creditors | 11.34 | 9.13 | 14.73 | |
| Current owed to participating | 2.10 | 2.10 | ||
| Current owed to group member | 5.69 | 0.09 | ||
| Other non-interest bearing current liabilities | 0.50 | |||
| Current liabilities total | 13.34 | 16.92 | 16.92 | |
| Balance sheet total (liabilities) | 4.56 | 446.35 | 633.25 |
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