LFR HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34478430
Morsbøl Søvej 40, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.20 | 98.73 | 32.01 | 141.76 | 703.72 |
| Employee benefit expenses | - 150.33 | - 171.00 | - 200.00 | ||
| Total depreciation | -25.13 | -53.92 | -55.24 | -58.67 | -60.39 |
| EBIT | 19.07 | - 105.53 | - 194.23 | 83.08 | 443.33 |
| Other financial income | 1 445.17 | 3 432.56 | 7 071.28 | 2 093.07 | 4 464.76 |
| Other financial expenses | - 787.97 | - 305.93 | - 181.62 | -5 866.72 | - 468.36 |
| Net income from associates (fin.) | 6 465.26 | 279.68 | - 182.85 | - 365.30 | - 421.77 |
| Pre-tax profit | 7 141.52 | 3 300.78 | 6 512.59 | -4 055.86 | 4 017.95 |
| Income taxes | - 176.14 | - 673.92 | -1 495.87 | 779.68 | - 998.98 |
| Net earnings | 6 965.39 | 2 626.85 | 5 016.72 | -3 276.18 | 3 018.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 086.66 | 17 042.60 | 16 998.54 | 17 005.98 | 16 953.34 |
| Machinery and equipment | 26.74 | 43.19 | 32.01 | 17.39 | 9.65 |
| Tangible assets total | 17 113.40 | 17 085.79 | 17 030.55 | 17 023.38 | 16 962.99 |
| Participating interests | 1 527.22 | 1 806.90 | 1 624.06 | 1 258.75 | 836.98 |
| Investments total | 1 527.22 | 1 806.90 | 1 624.06 | 1 258.75 | 836.98 |
| Non-current other receivables | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Raw materials and consumables | 2 033.15 | 2 033.15 | |||
| Inventories total | 2 033.15 | 2 033.15 | |||
| Current trade debtors | 6.17 | 78.17 | |||
| Current owed by particip. interest comp. | 3 093.27 | 1 705.24 | 1 213.91 | 1 767.35 | 2 345.79 |
| Prepayments and accrued income | 1.02 | ||||
| Current other receivables | 153.78 | 241.69 | 360.88 | 480.00 | 600.00 |
| Current deferred tax assets | 887.20 | 83.52 | |||
| Short term receivables total | 3 247.06 | 1 946.93 | 1 580.96 | 3 134.55 | 3 108.50 |
| Other current investments | 19 232.75 | 22 400.33 | 29 163.79 | 20 822.48 | 24 735.32 |
| Cash and bank deposits | 2 421.15 | 3 168.65 | 2 464.88 | 1 217.41 | 613.73 |
| Cash and cash equivalents | 21 653.89 | 25 568.98 | 31 628.67 | 22 039.89 | 25 349.05 |
| Balance sheet total (assets) | 49 541.57 | 52 408.61 | 57 864.24 | 51 489.72 | 54 290.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 56.50 | 200.00 | 58.90 | |
| Retained earnings | 30 470.92 | 37 379.81 | 39 751.36 | 44 709.18 | 41 433.00 |
| Profit of the financial year | 6 965.39 | 2 626.85 | 5 016.72 | -3 276.18 | 3 018.97 |
| Shareholders equity total | 37 570.31 | 40 143.16 | 45 048.08 | 41 571.90 | 44 531.97 |
| Provisions | 7.00 | 3.00 | |||
| Non-current loans from credit institutions | 11 564.49 | 11 388.53 | 11 217.87 | 9 470.31 | 9 402.21 |
| Non-current liabilities total | 11 564.49 | 11 388.53 | 11 217.87 | 9 470.31 | 9 402.21 |
| Current loans from credit institutions | 183.16 | 178.00 | 174.00 | 170.00 | 110.00 |
| Current trade creditors | 23.92 | 17.13 | 17.43 | ||
| Current owed to participating | 13.08 | ||||
| Short-term deferred tax liabilities | 89.96 | 640.32 | 1 367.88 | 79.07 | |
| Other non-interest bearing current liabilities | 133.66 | 34.68 | 32.28 | 277.51 | 133.92 |
| Current liabilities total | 406.78 | 876.92 | 1 591.29 | 447.51 | 353.49 |
| Balance sheet total (liabilities) | 49 541.57 | 52 408.61 | 57 864.24 | 51 489.72 | 54 290.67 |
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