LFG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10077826
Houlkærshøjen 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -11.13 | -9.13 | -9.88 | -9.91 |
| EBIT | -5.20 | -11.13 | -9.13 | -9.88 | -9.91 |
| Other financial income | 67.33 | 207.29 | 75.15 | 47.82 | 32.27 |
| Other financial expenses | -35.91 | -77.82 | - 243.61 | -66.62 | -6.61 |
| Net income from associates (fin.) | -79.21 | -0.52 | |||
| Pre-tax profit | -53.00 | 117.83 | - 177.59 | -28.68 | 15.75 |
| Income taxes | -25.92 | 15.03 | -0.64 | -0.64 | |
| Net earnings | -53.00 | 91.91 | - 162.57 | -29.31 | 15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.19 | ||||
| Investments total | 116.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.87 | 1.13 | |||
| Current deferred tax assets | 2.00 | 3.86 | 0.85 | 0.04 | |
| Short term receivables total | 2.00 | 3.86 | 2.72 | 1.16 | |
| Other current investments | 752.16 | 758.88 | 309.46 | 496.05 | 462.11 |
| Cash and bank deposits | 52.26 | 204.30 | 364.23 | 49.16 | 1.69 |
| Cash and cash equivalents | 804.41 | 963.17 | 673.69 | 545.22 | 463.80 |
| Balance sheet total (assets) | 922.61 | 963.17 | 677.56 | 547.94 | 464.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Retained earnings | 746.13 | 593.13 | 585.04 | 322.48 | 243.16 |
| Profit of the financial year | -53.00 | 91.91 | - 162.57 | -29.31 | 15.11 |
| Shareholders equity total | 918.13 | 910.04 | 647.48 | 518.16 | 433.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 21.99 | 22.58 | 22.28 | 24.18 | |
| Current owed to group member | 0.48 | ||||
| Short-term deferred tax liabilities | 23.64 | ||||
| Current liabilities total | 4.48 | 53.13 | 30.08 | 29.78 | 31.68 |
| Balance sheet total (liabilities) | 922.61 | 963.17 | 677.56 | 547.94 | 464.96 |
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