LFP HOLDING, BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 10135966
Tingskoven 5, 7330 Brande
brandeilt@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.84 | -21.72 | -32.77 | -19.61 | -22.19 |
| Gross profit | -18.84 | -21.72 | -32.77 | -19.61 | -22.19 |
| EBIT | -18.84 | -21.72 | -32.77 | -19.61 | -22.19 |
| Other financial income | 30.01 | 463.73 | 110.08 | 297.59 | 303.71 |
| Other financial expenses | -33.98 | -62.72 | - 602.03 | -7.95 | -0.36 |
| Net income from associates (fin.) | 7.24 | 25.57 | |||
| Pre-tax profit | -15.57 | 404.86 | - 524.72 | 270.02 | 281.15 |
| Income taxes | -78.41 | ||||
| Net earnings | -15.57 | 326.46 | - 524.72 | 270.02 | 281.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.65 | 826.22 | |||
| Investments total | 800.65 | 826.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.77 | 68.22 | 21.80 | 16.18 | |
| Short term receivables total | 4.77 | 68.22 | 21.80 | 16.18 | |
| Other current investments | 2 725.88 | 3 058.23 | 2 538.74 | 2 587.94 | 2 767.88 |
| Cash and bank deposits | 7.83 | 8.13 | 2.80 | 2.59 | 30.73 |
| Cash and cash equivalents | 2 733.71 | 3 066.36 | 2 541.54 | 2 590.53 | 2 798.61 |
| Balance sheet total (assets) | 3 539.14 | 3 892.58 | 2 609.76 | 2 612.34 | 2 814.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 57.20 | 61.00 | 100.00 |
| Retained earnings | 2 558.92 | 2 443.34 | 2 712.60 | 2 126.89 | 2 296.91 |
| Profit of the financial year | -15.57 | 326.46 | - 524.72 | 270.02 | 281.15 |
| Shareholders equity total | 2 724.85 | 2 994.80 | 2 370.09 | 2 582.91 | 2 803.07 |
| Non-current owed to group member | 810.54 | 836.02 | |||
| Non-current liabilities total | 810.54 | 836.02 | |||
| Current loans from credit institutions | 228.06 | 17.87 | |||
| Current trade creditors | 3.83 | 11.61 | 11.55 | 11.72 | |
| Short-term deferred tax liabilities | 56.28 | ||||
| Other non-interest bearing current liabilities | 3.75 | 1.66 | |||
| Current liabilities total | 3.75 | 61.76 | 239.67 | 29.43 | 11.72 |
| Balance sheet total (liabilities) | 3 539.14 | 3 892.58 | 2 609.76 | 2 612.34 | 2 814.79 |
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