LEFOLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25918088
Strandvej 1 C, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.04 | - 219.08 | - 175.50 | - 268.09 | - 278.26 |
| Total depreciation | - 140.00 | - 140.00 | - 109.00 | -89.00 | -89.00 |
| EBIT | - 305.05 | - 359.08 | - 284.50 | - 357.09 | - 367.26 |
| Other financial income | 993.93 | 2 608.57 | 543.34 | 2 093.89 | 2 937.00 |
| Other financial expenses | -22.67 | - 125.26 | -1 741.31 | - 345.41 | - 274.11 |
| Net income from associates (fin.) | 490.05 | -20.64 | 121.43 | -20.00 | |
| Pre-tax profit | 1 156.26 | 2 103.59 | -1 361.04 | 1 371.39 | 2 295.63 |
| Income taxes | - 150.70 | - 468.20 | 325.76 | - 309.61 | - 503.72 |
| Net earnings | 1 005.55 | 1 635.40 | -1 035.28 | 1 061.78 | 1 791.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.31 | 178.31 | 536.00 | 447.00 | 358.00 |
| Tangible assets total | 318.31 | 178.31 | 536.00 | 447.00 | 358.00 |
| Participating interests | 40.65 | 20.00 | 20.00 | ||
| Investments total | 40.64 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 209.31 | 68.09 | 366.55 | 156.15 | 129.46 |
| Short term receivables total | 209.31 | 68.09 | 366.55 | 156.15 | 130.13 |
| Other current investments | 13 581.87 | 15 073.75 | 12 614.06 | 12 797.84 | 13 632.82 |
| Cash and bank deposits | 169.50 | 159.58 | 864.33 | 153.69 | 157.06 |
| Cash and cash equivalents | 13 751.37 | 15 233.33 | 13 478.39 | 12 951.53 | 13 789.88 |
| Balance sheet total (assets) | 14 319.64 | 15 499.73 | 14 400.94 | 13 554.68 | 14 278.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 600.00 | |||
| Retained earnings | 12 257.41 | 13 262.97 | 14 298.36 | 12 263.09 | 11 824.86 |
| Profit of the financial year | 1 005.55 | 1 635.40 | -1 035.28 | 1 061.78 | 1 791.91 |
| Shareholders equity total | 14 262.97 | 15 098.36 | 14 063.08 | 13 524.86 | 13 816.77 |
| Provisions | 17.82 | 0.07 | 0.00 | 27.90 | |
| Non-current deferred tax liabilities | 35.65 | 398.81 | 363.61 | ||
| Non-current liabilities total | 35.65 | 398.81 | 363.61 | ||
| Current trade creditors | 1.85 | 2.48 | 2.03 | 29.73 | 27.20 |
| Short-term deferred tax liabilities | 335.82 | ||||
| Other non-interest bearing current liabilities | 1.35 | 0.09 | 6.61 | ||
| Accruals and deferred income | 35.92 | ||||
| Current liabilities total | 3.20 | 2.48 | 337.86 | 29.82 | 69.73 |
| Balance sheet total (liabilities) | 14 319.64 | 15 499.73 | 14 400.94 | 13 554.68 | 14 278.01 |
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