L&F PRIMÆRSIDENS KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25298810
Vesterbrogade 4, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
External services | -29.05 | -28.64 | -31.97 | -33.66 | -33.41 |
Gross profit | 5.95 | 6.36 | 3.03 | 1.34 | 1.59 |
EBIT | 5.95 | 6.36 | 3.03 | 1.34 | 1.59 |
Other financial income | 1.36 | 6.57 | 7.55 | ||
Other financial expenses | 0.86 | -0.06 | -0.75 | -0.44 | |
Pre-tax profit | 6.81 | 6.30 | 3.64 | 7.47 | 9.15 |
Income taxes | -0.58 | -1.39 | -1.77 | -1.56 | -2.07 |
Net earnings | 6.23 | 4.91 | 1.87 | 5.91 | 7.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 258.04 | 424.36 | 140.16 | ||
Current other receivables | 7.18 | ||||
Current deferred tax assets | 223.00 | 174.61 | 79.81 | ||
Short term receivables total | 223.00 | 174.61 | 337.85 | 424.36 | 147.33 |
Cash and bank deposits | 18.40 | 156.62 | |||
Cash and cash equivalents | 18.40 | 156.62 | |||
Balance sheet total (assets) | 241.40 | 331.24 | 337.85 | 424.36 | 147.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 32.59 | 38.83 | 43.74 | 45.61 | 51.51 |
Profit of the financial year | 6.23 | 4.91 | 1.87 | 5.91 | 7.08 |
Shareholders equity total | 118.83 | 123.74 | 125.61 | 131.51 | 138.59 |
Non-current liabilities total | |||||
Current owed to group member | 115.00 | 201.52 | 203.29 | 283.64 | |
Short-term deferred tax liabilities | 1.57 | 2.07 | |||
Other non-interest bearing current liabilities | 6.00 | 5.98 | 8.96 | 9.21 | 6.68 |
Current liabilities total | 122.57 | 207.50 | 212.24 | 292.85 | 8.74 |
Balance sheet total (liabilities) | 241.40 | 331.24 | 337.85 | 424.36 | 147.33 |
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