LFCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30486390
Varnæsvigvej 43, Varnæs 6200 Aabenraa
kim-lonehamann@mail.tele.dk
tel: 74659585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.36 | 11.08 | 135.94 | 251.74 | 388.83 |
| Total depreciation | - 232.76 | - 232.76 | - 232.76 | - 232.76 | - 232.76 |
| EBIT | 709.60 | - 221.68 | -96.82 | 18.99 | 156.07 |
| Other financial expenses | -57.98 | - 207.67 | -32.71 | -24.45 | -27.99 |
| Pre-tax profit | 651.62 | - 429.35 | - 129.53 | -5.47 | 128.08 |
| Net earnings | 651.62 | - 429.35 | - 129.53 | -5.47 | 128.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 862.06 | 1 629.30 | 1 396.55 | 1 163.79 | 931.03 |
| Tangible assets total | 1 862.06 | 1 629.30 | 1 396.55 | 1 163.79 | 931.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.26 | 2.57 | 2.71 | ||
| Current other receivables | 8.77 | 8.86 | 15.00 | 9.87 | 8.87 |
| Short term receivables total | 106.02 | 8.86 | 17.57 | 12.58 | 8.87 |
| Balance sheet total (assets) | 1 968.09 | 1 638.16 | 1 414.12 | 1 176.37 | 939.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 287.90 | 363.72 | -65.63 | - 195.16 | - 200.63 |
| Profit of the financial year | 651.62 | - 429.35 | - 129.53 | -5.47 | 128.08 |
| Shareholders equity total | 488.72 | 59.37 | -70.16 | -75.63 | 52.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 957.31 | 1 009.36 | 873.09 | 640.55 | 277.28 |
| Current trade creditors | 20.04 | 9.00 | 11.28 | 10.00 | 8.72 |
| Current owed to participating | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Other non-interest bearing current liabilities | 232.02 | 290.43 | 329.91 | 331.44 | 331.45 |
| Current liabilities total | 1 479.37 | 1 578.79 | 1 484.28 | 1 252.00 | 887.45 |
| Balance sheet total (liabilities) | 1 968.09 | 1 638.16 | 1 414.12 | 1 176.37 | 939.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.