LF Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41017430
Grødde Huse 54, 7430 Ikast
jespersauto@live.dk
tel: 20836170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.59 | 136.74 | 472.77 | 525.32 |
| Employee benefit expenses | -42.53 | - 379.29 | - 398.29 | ||
| Total depreciation | -38.99 | ||||
| EBIT | -4.00 | -7.59 | 94.21 | 93.48 | 88.05 |
| Other financial income | 12.46 | 18.70 | |||
| Other financial expenses | -0.05 | -1.97 | -1.15 | -3.96 | -29.45 |
| Reduction non-current investment assets | -85.00 | -43.00 | |||
| Income from other inv. held as non-curr. assets | 30.71 | 60.00 | 130.00 | 100.00 | 100.00 |
| Net income from associates (fin.) | 73.46 | 646.01 | 54.70 | - 152.66 | 262.81 |
| Pre-tax profit | 100.12 | 696.44 | 192.76 | 49.33 | 397.10 |
| Income taxes | 0.90 | 1.74 | -20.70 | -24.02 | -17.93 |
| Net earnings | 101.02 | 698.18 | 172.06 | 25.30 | 379.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.91 | ||||
| Tangible assets total | 350.91 | ||||
| Holdings in group member companies | 138.46 | 183.96 | 251.48 | 300.48 | 669.82 |
| Participating interests | 585.26 | 512.43 | 310.78 | 204.25 | |
| Investments total | 138.46 | 769.21 | 763.92 | 611.26 | 874.07 |
| Non-current loans receivable | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Finished products/goods | 120.00 | 145.00 | |||
| Inventories total | 120.00 | 145.00 | |||
| Current trade debtors | 61.60 | 83.28 | 89.01 | ||
| Current amounts owed by group member comp. | 105.79 | 179.69 | 213.88 | ||
| Current other receivables | 25.00 | 53.00 | 43.00 | 72.75 | 29.75 |
| Current deferred tax assets | 0.90 | 2.64 | 5.61 | ||
| Short term receivables total | 25.90 | 55.64 | 216.00 | 335.73 | 332.64 |
| Cash and bank deposits | 6.66 | 46.07 | 102.45 | 76.57 | 332.87 |
| Cash and cash equivalents | 6.66 | 46.07 | 102.45 | 76.57 | 332.87 |
| Balance sheet total (assets) | 185.02 | 884.92 | 1 096.36 | 1 157.56 | 2 049.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 73.46 | 719.03 | 713.92 | 561.26 | 824.07 |
| Retained earnings | -73.46 | - 618.02 | 85.28 | 410.01 | 172.50 |
| Profit of the financial year | 101.02 | 698.18 | 172.06 | 25.30 | 379.18 |
| Shareholders equity total | 141.02 | 839.20 | 1 011.26 | 1 036.57 | 1 415.74 |
| Provisions | 13.00 | ||||
| Non-current loans from credit institutions | 247.53 | ||||
| Non-current liabilities total | 247.53 | ||||
| Current loans from credit institutions | 65.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.77 | 14.89 | 34.34 |
| Current owed to group member | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 12.31 | 14.02 | 11.95 | ||
| Other non-interest bearing current liabilities | 1.72 | 68.02 | 92.08 | 261.92 | |
| Current liabilities total | 44.00 | 45.72 | 85.10 | 120.99 | 373.21 |
| Balance sheet total (liabilities) | 185.02 | 884.92 | 1 096.36 | 1 157.56 | 2 049.49 |
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