LFAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27153704
Golfvej 43, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.31 | -21.04 | -20.34 | -21.48 | -23.78 |
| Gross profit | -18.31 | -21.04 | -20.34 | -21.48 | -23.78 |
| EBIT | -18.31 | -21.04 | -20.34 | -21.48 | -23.78 |
| Other financial income | 105.72 | 277.28 | 147.34 | 113.36 | 255.09 |
| Other financial expenses | - 112.52 | -0.27 | - 480.75 | - 121.20 | |
| Pre-tax profit | -25.11 | 255.97 | - 353.75 | -29.32 | 231.31 |
| Income taxes | -50.84 | ||||
| Net earnings | -25.11 | 205.13 | - 353.75 | -29.32 | 231.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | 1.01 | |||
| Current deferred tax assets | 16.11 | 31.08 | 31.24 | 17.36 | |
| Short term receivables total | 16.11 | 31.08 | 32.33 | 18.36 | |
| Other current investments | 3 022.03 | 3 024.90 | 2 546.08 | 2 332.14 | 2 439.72 |
| Cash and bank deposits | 21.71 | 37.29 | 52.99 | ||
| Cash and cash equivalents | 3 022.03 | 3 046.61 | 2 546.08 | 2 369.43 | 2 492.71 |
| Balance sheet total (assets) | 3 038.14 | 3 046.61 | 2 577.16 | 2 401.76 | 2 511.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 699.88 | 2 560.37 | 2 647.70 | 2 171.95 | 2 007.63 |
| Profit of the financial year | -25.11 | 205.13 | - 353.75 | -29.32 | 231.31 |
| Shareholders equity total | 2 912.77 | 3 004.90 | 2 536.75 | 2 389.63 | 2 498.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.24 | 28.29 | |||
| Short-term deferred tax liabilities | 29.58 | ||||
| Other non-interest bearing current liabilities | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Current liabilities total | 125.37 | 41.71 | 40.41 | 12.13 | 12.13 |
| Balance sheet total (liabilities) | 3 038.14 | 3 046.61 | 2 577.16 | 2 401.76 | 2 511.07 |
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