LIFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42500038
Spøttrup Strandvej 31, Spøttrup 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.77 | -1.36 | -5.25 | -27.96 |
| EBIT | -29.77 | -1.36 | -5.25 | -27.96 |
| Other financial income | 2.06 | 3.76 | ||
| Other financial expenses | -14.97 | -15.62 | -36.81 | -46.31 |
| Net income from associates (fin.) | 11 892.78 | 7 713.87 | 26 079.78 | 6 198.57 |
| Pre-tax profit | 11 848.05 | 7 696.89 | 26 039.77 | 6 128.07 |
| Net earnings | 11 848.05 | 7 696.89 | 26 039.77 | 6 128.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 26 613.01 | 32 260.98 | 57 795.92 | 65 979.78 |
| Investments total | 26 613.01 | 32 260.98 | 57 795.92 | 65 979.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 108.42 | 377.88 | ||
| Cash and bank deposits | 1.94 | 89.84 | 872.92 | 805.05 |
| Cash and cash equivalents | 1.94 | 89.84 | 981.34 | 1 182.93 |
| Balance sheet total (assets) | 26 614.95 | 32 350.81 | 58 777.26 | 67 162.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 850.00 | |||
| Other reserves | 12 521.91 | 18 169.88 | 43 704.82 | 50 170.28 |
| Retained earnings | 630.37 | 6 348.55 | -11 077.34 | 8 884.22 |
| Profit of the financial year | 11 848.05 | 7 696.89 | 26 039.77 | 6 128.07 |
| Shareholders equity total | 25 100.33 | 32 315.32 | 58 767.26 | 66 132.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.50 | 10.00 | 10.00 | 30.00 |
| Other non-interest bearing current liabilities | 1 482.12 | 25.49 | 1 000.14 | |
| Current liabilities total | 1 514.62 | 35.49 | 10.00 | 1 030.14 |
| Balance sheet total (liabilities) | 26 614.95 | 32 350.81 | 58 777.26 | 67 162.71 |
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