L&F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19065898
Væthvej 22, 8870 Langå
olufsen51@gmail.com
tel: 86448865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.00 | - 134.92 | -99.77 | 456.49 | - 116.17 |
| Employee benefit expenses | -60.24 | -60.25 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -53.01 | -49.27 | -49.27 | ||
| EBIT | - 229.24 | - 244.44 | - 209.04 | 396.49 | - 176.17 |
| Other financial income | 90.80 | 55.64 | 47.47 | 194.96 | 420.04 |
| Other financial expenses | - 232.72 | -15.28 | - 286.52 | -0.09 | - 160.34 |
| Net income from associates (fin.) | - 124.95 | - 119.26 | -91.02 | -73.58 | -63.29 |
| Pre-tax profit | - 496.11 | - 323.35 | - 539.10 | 517.79 | 20.24 |
| Income taxes | - 103.07 | 76.10 | |||
| Net earnings | - 496.11 | - 323.35 | - 539.10 | 414.71 | 96.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.16 | 476.89 | 427.62 | ||
| Tangible assets total | 526.16 | 476.89 | 427.62 | ||
| Holdings in group member companies | 36.98 | 36.30 | 40.12 | 40.33 | 38.97 |
| Investments total | 36.99 | 36.30 | 40.12 | 40.33 | 38.97 |
| Long term receivables total | |||||
| Finished products/goods | 1 126.54 | 893.97 | 808.01 | 365.00 | |
| Inventories total | 1 126.54 | 893.97 | 808.01 | 365.00 | |
| Current trade debtors | 40.86 | 50.00 | |||
| Current amounts owed by group member comp. | 2 260.06 | 2 209.29 | 1 855.35 | 1 781.56 | 1 718.26 |
| Current other receivables | 10.72 | 8.59 | 12.27 | 6.02 | 6.56 |
| Current deferred tax assets | 210.73 | 210.73 | 211.21 | 108.14 | 184.69 |
| Short term receivables total | 2 481.51 | 2 428.61 | 2 119.69 | 1 945.71 | 1 909.51 |
| Other current investments | 100.00 | 1 100.00 | 1 100.00 | 2 894.31 | 1 601.02 |
| Cash and bank deposits | 3 011.03 | 1 745.36 | 1 366.54 | 844.38 | 2 419.99 |
| Cash and cash equivalents | 3 111.03 | 2 845.36 | 2 466.54 | 3 738.69 | 4 021.01 |
| Balance sheet total (assets) | 7 282.22 | 6 681.13 | 5 861.97 | 6 089.73 | 5 969.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 264.40 | 167.80 | 222.00 | ||
| Other reserves | - 264.40 | - 167.80 | - 222.00 | ||
| Retained earnings | 7 557.32 | 6 748.21 | 6 160.46 | 5 453.56 | 5 644.91 |
| Profit of the financial year | - 496.11 | - 323.35 | - 539.10 | 414.71 | 96.34 |
| Shareholders equity total | 7 261.21 | 6 624.86 | 5 821.36 | 6 068.27 | 5 941.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 11.90 | 12.78 | 13.02 | 12.87 | 12.88 |
| Current owed to participating | 5.08 | 15.08 | |||
| Other non-interest bearing current liabilities | 3.72 | 28.41 | 27.59 | 8.59 | 15.36 |
| Current liabilities total | 21.01 | 56.27 | 40.61 | 21.46 | 28.24 |
| Balance sheet total (liabilities) | 7 282.22 | 6 681.13 | 5 861.97 | 6 089.73 | 5 969.50 |
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