L Færing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43024078
Toftegårdsvej 55 A, 4550 Asnæs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.05 | -12.83 | -4.38 |
| EBIT | -6.00 | -7.05 | -12.83 | -4.38 |
| Other financial income | 33.56 | 153.86 | ||
| Other financial expenses | -0.02 | -33.77 | -22.25 | |
| Net income from associates (fin.) | 8 241.88 | 861.30 | ||
| Pre-tax profit | -6.00 | -7.07 | 8 228.84 | 988.53 |
| Income taxes | -17.88 | |||
| Net earnings | -6.00 | -7.07 | 8 228.84 | 970.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 090.56 | 4 090.56 | 4 090.56 | 4 090.56 |
| Investments total | 4 090.56 | 4 090.56 | 4 090.56 | 4 090.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 971.99 | 2 909.81 | ||
| Current deferred tax assets | 755.86 | |||
| Short term receivables total | 2 727.85 | 2 909.81 | ||
| Cash and bank deposits | 16.54 | 50.25 | ||
| Cash and cash equivalents | 16.54 | 50.25 | ||
| Balance sheet total (assets) | 4 090.56 | 4 090.56 | 6 834.95 | 7 050.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 5 603.45 | 889.00 | |
| Other reserves | -5 603.45 | |||
| Retained earnings | 4 050.56 | 3 344.56 | -2 265.95 | 5 073.89 |
| Profit of the financial year | -6.00 | -7.07 | 8 228.84 | 970.65 |
| Shareholders equity total | 4 084.56 | 4 077.49 | 6 002.89 | 6 973.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.75 | 826.06 | 53.20 | |
| Short-term deferred tax liabilities | 17.88 | |||
| Current liabilities total | 6.00 | 13.07 | 832.06 | 77.09 |
| Balance sheet total (liabilities) | 4 090.56 | 4 090.56 | 6 834.95 | 7 050.62 |
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