LF Shares II ApS — Credit Rating and Financial Key Figures
CVR number: 39238985
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -9.28 | 2.56 | ||
| EBIT | -7.62 | -9.28 | 2.56 | ||
| Other financial income | 6 064.93 | 5 144.80 | 1 606.74 | 1.06 | 0.30 |
| Other financial expenses | - 196.10 | -18.99 | -0.43 | -1 656.88 | -0.02 |
| Income from other inv. held as non-curr. assets | 4 555.72 | ||||
| Net income from associates (fin.) | - 440.60 | ||||
| Pre-tax profit | 5 420.61 | 5 116.53 | 1 608.87 | -1 655.83 | 4 555.99 |
| Income taxes | 44.82 | 6.22 | -0.47 | -0.23 | -0.06 |
| Net earnings | 5 465.43 | 5 122.75 | 1 608.40 | -1 656.06 | 4 555.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 473.62 | 17 618.42 | 19 225.16 | 17 568.28 | 22 123.99 |
| Long term receivables total | 14 473.62 | 17 618.42 | 19 225.16 | 17 568.28 | 22 123.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.68 | 30.43 | |||
| Current other receivables | 31.14 | 31.14 | 55.44 | 55.44 | |
| Current deferred tax assets | 75.97 | 6.22 | |||
| Short term receivables total | 75.97 | 37.36 | 31.14 | 86.11 | 85.86 |
| Cash and bank deposits | 30.59 | 73.92 | 78.71 | 9.77 | 10.06 |
| Cash and cash equivalents | 30.59 | 73.92 | 78.71 | 9.77 | 10.06 |
| Balance sheet total (assets) | 14 580.18 | 17 729.71 | 19 335.02 | 17 664.16 | 22 219.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.46 | 145.46 | 145.46 | 145.46 | 145.46 |
| Shares repurchased | 1 084.62 | ||||
| Other reserves | -1 084.62 | ||||
| Retained earnings | 8 062.57 | 12 443.38 | 17 566.13 | 19 174.53 | 17 518.47 |
| Profit of the financial year | 5 465.43 | 5 122.75 | 1 608.40 | -1 656.06 | 4 555.93 |
| Shareholders equity total | 13 673.45 | 17 711.58 | 19 319.99 | 17 663.93 | 22 219.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 0.47 | 0.23 | 0.06 | ||
| Other non-interest bearing current liabilities | 896.73 | 8.12 | 14.56 | ||
| Current liabilities total | 906.73 | 18.12 | 15.03 | 0.23 | 0.06 |
| Balance sheet total (liabilities) | 14 580.18 | 17 729.71 | 19 335.02 | 17 664.16 | 22 219.92 |
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