LFC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34893535
Håndværkervej 9, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | - 203.46 | -5.50 | -12.00 | -19.58 |
| Total depreciation | -40.71 | ||||
| EBIT | -47.59 | - 203.46 | -5.50 | -12.00 | -19.58 |
| Other financial income | 19.66 | 0.11 | 5.77 | ||
| Other financial expenses | -17.36 | -0.01 | -0.11 | -0.24 | -4.07 |
| Net income from associates (fin.) | - 697.64 | 1 412.56 | 7 377.95 | -1 838.79 | -2 599.63 |
| Pre-tax profit | - 742.92 | 1 209.09 | 7 372.35 | -1 850.93 | -2 617.52 |
| Income taxes | -3.37 | -53.24 | 0.48 | 55.11 | -66.81 |
| Net earnings | - 746.29 | 1 155.86 | 7 372.83 | -1 795.82 | -2 684.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 581.59 | 12 566.46 | 18 934.41 | 16 095.61 | 13 495.99 |
| Investments total | 11 581.59 | 12 566.46 | 18 934.41 | 16 095.61 | 13 495.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.43 | ||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 60.05 | 239.10 | 444.10 | 80.64 | 170.71 |
| Short term receivables total | 642.47 | 239.10 | 444.10 | 80.75 | 170.71 |
| Cash and bank deposits | 0.93 | 0.86 | 5.37 | ||
| Cash and cash equivalents | 0.93 | 0.86 | 5.37 | ||
| Balance sheet total (assets) | 12 224.07 | 12 805.56 | 19 379.43 | 16 177.23 | 13 672.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 10 121.79 | 11 534.35 | 17 902.30 | 16 063.50 | 13 463.88 |
| Retained earnings | 1 734.03 | -1 424.82 | -7 636.91 | 1 574.71 | 2 378.52 |
| Profit of the financial year | - 746.29 | 1 155.86 | 7 372.83 | -1 795.82 | -2 684.32 |
| Shareholders equity total | 11 189.53 | 12 345.39 | 18 718.22 | 15 922.40 | 13 238.08 |
| Non-current deferred tax liabilities | 62.29 | 265.91 | |||
| Non-current liabilities total | 62.29 | 265.91 | |||
| Current owed to participating | 94.38 | 113.42 | |||
| Current owed to group member | 206.44 | 384.81 | 387.31 | 6.55 | 271.55 |
| Short-term deferred tax liabilities | 823.03 | 145.91 | 41.00 | ||
| Other non-interest bearing current liabilities | 5.07 | 13.07 | 8.00 | 8.00 | 8.02 |
| Current liabilities total | 1 034.54 | 397.88 | 395.31 | 254.83 | 434.00 |
| Balance sheet total (liabilities) | 12 224.07 | 12 805.56 | 19 379.43 | 16 177.23 | 13 672.07 |
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