LFLK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40025235
Lyøvej 10, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -10.00 | -13.00 | -21.42 |
| EBIT | -8.00 | -7.00 | -10.00 | -13.00 | -21.42 |
| Other financial income | 176.00 | 73.00 | 19.00 | 25.00 | 45.17 |
| Other financial expenses | -1.00 | -5.00 | - 101.00 | -0.01 | |
| Net income from associates (fin.) | 5.00 | 672.00 | 2.00 | -8.00 | 514.12 |
| Pre-tax profit | 172.00 | 733.00 | -90.00 | 4.00 | 537.86 |
| Income taxes | -37.00 | -14.00 | 19.00 | -4.00 | -6.46 |
| Net earnings | 135.00 | 719.00 | -71.00 | 531.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 049.00 | 1 121.00 | 20.00 | 51.45 | |
| Participating interests | 1 003.00 | 1 005.00 | 1 508.10 | ||
| Investments total | 1 049.00 | 1 121.00 | 1 023.00 | 1 005.00 | 1 559.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 54.00 | 120.00 | ||
| Current owed by particip. interest comp. | 608.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 135.00 | 87.00 | 36.00 | 33.38 | |
| Short term receivables total | 48.00 | 135.00 | 143.00 | 644.00 | 153.38 |
| Other current investments | 761.00 | 1 330.00 | 763.00 | 618.00 | 666.45 |
| Cash and bank deposits | 176.00 | 100.00 | 428.00 | 90.00 | 517.11 |
| Cash and cash equivalents | 937.00 | 1 430.00 | 1 191.00 | 708.00 | 1 183.55 |
| Balance sheet total (assets) | 2 034.00 | 2 686.00 | 2 357.00 | 2 357.00 | 2 896.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 135.00 | ||
| Other reserves | 619.55 | ||||
| Retained earnings | 1 632.00 | 1 653.00 | 2 372.00 | 2 301.00 | 1 546.78 |
| Profit of the financial year | 135.00 | 719.00 | -71.00 | 531.40 | |
| Shareholders equity total | 1 930.00 | 2 536.00 | 2 351.00 | 2 351.00 | 2 882.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 144.00 | ||||
| Short-term deferred tax liabilities | 96.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 6.00 | 6.00 | 13.75 |
| Current liabilities total | 104.00 | 150.00 | 6.00 | 6.00 | 13.75 |
| Balance sheet total (liabilities) | 2 034.00 | 2 686.00 | 2 357.00 | 2 357.00 | 2 896.48 |
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