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LFG ApS — Credit Rating and Financial Key Figures
CVR number: 41028130
Århusvej 56, Ring 8963 Auning
hzf@lyneborg.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -33.13 | -9.13 | -7.50 | -5.00 |
| EBIT | -7.50 | -33.13 | -9.13 | -7.50 | -5.00 |
| Other financial income | 0.01 | 0.02 | 0.02 | ||
| Other financial expenses | - 135.44 | - 106.68 | -97.34 | - 107.92 | - 106.48 |
| Net income from associates (fin.) | - 239.87 | - 224.11 | - 336.88 | - 616.98 | 500.11 |
| Pre-tax profit | - 382.81 | - 363.91 | - 443.34 | - 732.38 | 388.65 |
| Income taxes | 31.45 | 30.76 | 23.42 | 25.39 | 24.52 |
| Net earnings | - 351.36 | - 333.16 | - 419.92 | - 706.99 | 413.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 583.84 | 3 864.73 | 3 032.85 | 2 010.87 | 2 375.98 |
| Investments total | 4 583.84 | 3 864.73 | 3 032.85 | 2 010.87 | 2 375.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.45 | 30.76 | 23.42 | 25.39 | 24.52 |
| Short term receivables total | 31.45 | 30.76 | 23.42 | 25.39 | 24.52 |
| Cash and bank deposits | 26.43 | 3.28 | 5.17 | 2.69 | 31.41 |
| Cash and cash equivalents | 26.43 | 3.28 | 5.17 | 2.69 | 31.41 |
| Balance sheet total (assets) | 4 641.72 | 3 898.77 | 3 061.43 | 2 038.95 | 2 431.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 493.87 | - 845.23 | -1 178.39 | -1 598.31 | -2 305.30 |
| Profit of the financial year | - 351.36 | - 333.16 | - 419.92 | - 706.99 | 413.17 |
| Shareholders equity total | - 805.23 | -1 138.39 | -1 558.31 | -2 265.30 | -1 852.13 |
| Non-current owed to group member | 5 441.95 | 5 032.16 | 4 613.75 | 4 298.24 | 4 278.04 |
| Non-current liabilities total | 5 441.95 | 5 032.16 | 4 613.75 | 4 298.24 | 4 278.04 |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 4 641.72 | 3 898.77 | 3 061.43 | 2 038.95 | 2 431.91 |
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