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LFCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30486390
Varnæsvigvej 43, Varnæs 6200 Aabenraa
kim-lonehamann@mail.tele.dk
tel: 74659585
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit135.94251.74388.83268.89205.41
Total depreciation- 232.76- 232.76- 232.76- 107.76- 107.76
EBIT-96.8218.99156.07161.1497.65
Other financial expenses-32.71-24.45-27.99-7.71-0.33
Pre-tax profit- 129.53-5.47128.08153.4397.32
Net earnings- 129.53-5.47128.08153.4397.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 396.551 163.79931.03
Machinery and equipment823.27715.51
Tangible assets total1 396.551 163.79931.03823.27715.51
Investments total
Long term receivables total
Inventories total
Current trade debtors2.572.71
Current other receivables15.009.878.8726.5612.02
Short term receivables total17.5712.588.8726.5612.02
Cash and bank deposits37.06
Cash and cash equivalents37.06
Balance sheet total (assets)1 414.121 176.37939.90849.83764.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-65.63- 195.16- 200.63-72.5580.88
Profit of the financial year- 129.53-5.47128.08153.4397.32
Shareholders equity total-70.16-75.6352.45205.88303.20
Non-current liabilities total
Current loans from credit institutions873.09640.55277.2833.12
Current trade creditors11.2810.008.729.399.95
Current owed to participating270.00270.00270.00270.00270.00
Other non-interest bearing current liabilities329.91331.44331.45331.45181.44
Current liabilities total1 484.281 252.00887.45643.96461.40
Balance sheet total (liabilities)1 414.121 176.37939.90849.83764.59
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