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LFR HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34478430
Morsbøl Søvej 40, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.01 | 141.76 | 703.72 | 51.99 | 127.57 |
| Employee benefit expenses | - 171.00 | - 200.00 | |||
| Total depreciation | -55.24 | -58.67 | -60.39 | -97.51 | -83.82 |
| EBIT | - 194.23 | 83.08 | 443.33 | -45.52 | 43.75 |
| Other financial income | 7 071.28 | 2 093.07 | 4 465.09 | 8 497.93 | 5 961.39 |
| Other financial expenses | - 181.62 | -5 866.72 | - 468.70 | -1 020.19 | -3 417.85 |
| Net income from associates (fin.) | - 182.85 | - 365.30 | - 421.77 | -25.22 | - 247.19 |
| Pre-tax profit | 6 512.59 | -4 055.86 | 4 017.95 | 7 407.00 | 2 340.10 |
| Income taxes | -1 495.87 | 779.68 | - 998.98 | -1 653.03 | - 595.11 |
| Net earnings | 5 016.72 | -3 276.18 | 3 018.97 | 5 753.96 | 1 744.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 998.54 | 17 005.98 | 16 953.34 | 16 904.14 | 16 876.72 |
| Machinery and equipment | 32.01 | 17.39 | 9.65 | 243.34 | 186.94 |
| Tangible assets total | 17 030.55 | 17 023.38 | 16 962.99 | 17 147.48 | 17 063.66 |
| Participating interests | 1 624.06 | 1 258.75 | 836.98 | 811.77 | 564.58 |
| Investments total | 1 624.06 | 1 258.75 | 6 836.98 | 6 811.77 | 6 564.58 |
| Non-current other receivables | 6 000.00 | 6 000.00 | |||
| Long term receivables total | 6 000.00 | 6 000.00 | |||
| Raw materials and consumables | 2 033.15 | 2 033.15 | 2 033.15 | 2 033.15 | |
| Inventories total | 2 033.15 | 2 033.15 | 2 033.15 | 2 033.15 | |
| Current trade debtors | 6.17 | 78.17 | |||
| Current owed by particip. interest comp. | 1 213.91 | 1 767.35 | 2 345.79 | 50.96 | |
| Prepayments and accrued income | 1.02 | ||||
| Current other receivables | 360.88 | 480.00 | 600.00 | 771.41 | 840.00 |
| Current deferred tax assets | 887.20 | 83.52 | 1.22 | 5.61 | |
| Short term receivables total | 1 580.96 | 3 134.55 | 3 108.50 | 772.63 | 896.58 |
| Other current investments | 29 163.79 | 20 822.48 | 24 735.32 | 32 469.42 | 35 023.07 |
| Cash and bank deposits | 2 464.88 | 1 217.41 | 613.73 | 2 003.32 | 170.32 |
| Cash and cash equivalents | 31 628.67 | 22 039.89 | 25 349.05 | 34 472.74 | 35 193.39 |
| Balance sheet total (assets) | 57 864.24 | 51 489.72 | 54 290.67 | 61 237.77 | 61 751.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 58.90 | |||
| Retained earnings | 39 751.36 | 44 709.18 | 41 433.00 | 44 451.97 | 50 205.93 |
| Profit of the financial year | 5 016.72 | -3 276.18 | 3 018.97 | 5 753.96 | 1 744.99 |
| Shareholders equity total | 45 048.08 | 41 571.90 | 44 531.97 | 50 285.93 | 52 030.92 |
| Provisions | 7.00 | 3.00 | 8.00 | 8.00 | |
| Non-current loans from credit institutions | 11 217.87 | 9 470.31 | 9 402.21 | 9 286.60 | 9 126.67 |
| Non-current deferred tax liabilities | 79.07 | 1 480.03 | 368.65 | ||
| Non-current liabilities total | 11 217.87 | 9 470.31 | 9 481.28 | 10 766.62 | 9 495.32 |
| Current loans from credit institutions | 174.00 | 170.00 | 110.00 | 113.00 | 142.00 |
| Current trade creditors | 17.13 | 32.43 | 29.53 | 24.28 | |
| Current owed to participating | 13.08 | 12.94 | 13.46 | ||
| Short-term deferred tax liabilities | 1 367.88 | ||||
| Other non-interest bearing current liabilities | 32.28 | 277.51 | 118.92 | 21.74 | 37.39 |
| Current liabilities total | 1 591.29 | 447.51 | 274.42 | 177.22 | 217.12 |
| Balance sheet total (liabilities) | 57 864.24 | 51 489.72 | 54 290.67 | 61 237.77 | 61 751.36 |
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