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LEFOLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25918088
Strandvej 1 C, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.08 | - 175.50 | - 268.09 | - 278.26 | - 246.07 |
| Total depreciation | - 140.00 | - 109.00 | -89.00 | -89.00 | -89.00 |
| EBIT | - 359.08 | - 284.50 | - 357.09 | - 367.26 | - 335.07 |
| Other financial income | 2 608.57 | 543.34 | 2 093.89 | 2 937.00 | 864.61 |
| Other financial expenses | - 125.26 | -1 741.31 | - 345.41 | - 274.11 | -8.18 |
| Net income from associates (fin.) | -20.64 | 121.43 | -20.00 | ||
| Pre-tax profit | 2 103.59 | -1 361.04 | 1 371.39 | 2 295.63 | 521.36 |
| Income taxes | - 468.20 | 325.76 | - 309.61 | - 503.72 | - 115.61 |
| Net earnings | 1 635.40 | -1 035.28 | 1 061.78 | 1 791.91 | 405.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.31 | 536.00 | 447.00 | 358.00 | 269.00 |
| Tangible assets total | 178.31 | 536.00 | 447.00 | 358.00 | 269.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 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 | 68.09 | 366.55 | 156.15 | 129.46 | 1.39 |
| Short term receivables total | 68.09 | 366.55 | 156.15 | 130.13 | 1.39 |
| Other current investments | 15 073.75 | 12 614.06 | 12 797.84 | 13 632.82 | 12 417.11 |
| Cash and bank deposits | 159.58 | 864.33 | 153.69 | 157.06 | 1 166.46 |
| Cash and cash equivalents | 15 233.33 | 13 478.39 | 12 951.53 | 13 789.88 | 13 583.57 |
| Balance sheet total (assets) | 15 499.73 | 14 400.94 | 13 554.68 | 14 278.01 | 13 853.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 13 262.97 | 14 298.36 | 12 263.09 | 11 824.86 | 13 116.77 |
| Profit of the financial year | 1 635.40 | -1 035.28 | 1 061.78 | 1 791.91 | 405.75 |
| Shareholders equity total | 15 098.36 | 14 063.08 | 13 524.86 | 13 816.77 | 13 722.52 |
| Provisions | 0.07 | 0.00 | 27.90 | 21.04 | |
| Non-current deferred tax liabilities | 398.81 | 363.61 | 51.09 | ||
| Non-current liabilities total | 398.81 | 363.61 | 51.09 | ||
| Current trade creditors | 2.48 | 2.03 | 29.73 | 27.20 | 27.15 |
| Current owed to participating | 6.21 | 1.54 | |||
| Short-term deferred tax liabilities | 335.82 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.40 | 0.13 | ||
| Accruals and deferred income | 35.92 | 30.48 | |||
| Current liabilities total | 2.48 | 337.86 | 29.82 | 69.73 | 59.31 |
| Balance sheet total (liabilities) | 15 499.73 | 14 400.94 | 13 554.68 | 14 278.01 | 13 853.96 |
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