LF Shares III ApS — Credit Rating and Financial Key Figures
CVR number: 41593482
Værkmestergade 25, 8000 Aarhus C
jhj@lind-invest.dk
tel: 40629950
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.50 | 0.56 | ||
| Gross profit | -8.50 | 0.56 | ||
| EBIT | -8.50 | 0.56 | ||
| Other financial income | 8 360.12 | 1 606.74 | 0.95 | 1.22 |
| Other financial expenses | -0.36 | -0.24 | -1 656.88 | |
| Income from other inv. held as non-curr. assets | 4 555.72 | |||
| Pre-tax profit | 8 351.26 | 1 607.06 | -1 655.93 | 4 556.94 |
| Income taxes | 1.95 | -0.07 | -0.21 | -0.27 |
| Net earnings | 8 353.21 | 1 606.99 | -1 656.14 | 4 556.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 17 618.42 | 19 225.16 | 17 568.28 | 22 123.99 |
| Long term receivables total | 17 618.42 | 19 225.16 | 17 568.28 | 22 123.99 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 000.00 | |||
| Current deferred tax assets | 1.95 | 1.88 | ||
| Short term receivables total | 2 001.95 | 1.88 | ||
| Cash and bank deposits | 40.84 | 39.60 | 40.55 | 41.77 |
| Cash and cash equivalents | 40.84 | 39.60 | 40.55 | 41.77 |
| Balance sheet total (assets) | 19 661.21 | 19 266.64 | 17 608.83 | 22 165.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 11 300.00 | 11 300.00 | 11 300.00 | 11 300.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | -2 000.00 | 6 353.21 | 7 960.20 | 6 304.06 |
| Profit of the financial year | 8 353.21 | 1 606.99 | -1 656.14 | 4 556.67 |
| Shareholders equity total | 19 653.21 | 19 260.20 | 17 604.06 | 22 160.73 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.44 | 4.49 | 4.77 | |
| Short-term deferred tax liabilities | 0.28 | 0.27 | ||
| Other non-interest bearing current liabilities | 8.00 | |||
| Current liabilities total | 8.00 | 6.44 | 4.77 | 5.04 |
| Balance sheet total (liabilities) | 19 661.21 | 19 266.64 | 17 608.83 | 22 165.76 |
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