LIFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42500038
Spøttrup Strandvej 31, Spøttrup 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.77 | -1.36 | -5.25 |
| EBIT | -29.77 | -1.36 | -5.25 |
| Other financial income | 2.06 | ||
| Other financial expenses | -14.97 | -15.62 | -36.81 |
| Net income from associates (fin.) | 11 892.78 | 7 713.87 | 26 079.78 |
| Pre-tax profit | 11 848.05 | 7 696.89 | 26 039.77 |
| Net earnings | 11 848.05 | 7 696.89 | 26 039.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 26 613.01 | 32 260.98 | 57 795.92 |
| Investments total | 26 613.01 | 32 260.98 | 57 795.92 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 108.42 | ||
| Cash and bank deposits | 1.94 | 89.84 | 872.92 |
| Cash and cash equivalents | 1.94 | 89.84 | 981.34 |
| Balance sheet total (assets) | 26 614.95 | 32 350.81 | 58 777.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 12 521.91 | 18 169.88 | 43 704.82 |
| Retained earnings | 630.37 | 6 348.55 | -11 077.34 |
| Profit of the financial year | 11 848.05 | 7 696.89 | 26 039.77 |
| Shareholders equity total | 25 100.33 | 32 315.32 | 58 767.26 |
| Non-current liabilities total | |||
| Current trade creditors | 32.50 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 482.12 | 25.49 | |
| Current liabilities total | 1 514.62 | 35.49 | 10.00 |
| Balance sheet total (liabilities) | 26 614.95 | 32 350.81 | 58 777.26 |
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