LEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25762126
C. E. Christiansens Vej 1, 4930 Maribo
ef@2010.dk
tel: 54753430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.98 | 170.94 | 300.79 | 34.83 | - 174.00 |
| Total depreciation | - 372.33 | - 353.87 | - 326.12 | - 346.12 | - 346.12 |
| EBIT | - 248.34 | - 182.93 | 9.67 | - 311.29 | - 520.12 |
| Other financial income | 6 398.09 | 9 371.17 | 4 729.41 | 6 773.52 | 8 239.03 |
| Other financial expenses | -18.53 | -19.99 | -12 346.01 | - 246.56 | -73.56 |
| Income from other inv. held as non-curr. assets | 539.32 | ||||
| Net income from associates (fin.) | -2 327.66 | -1 832.42 | -3 425.52 | -1 459.69 | 529.00 |
| Pre-tax profit | 3 803.56 | 7 335.83 | -11 032.46 | 4 755.98 | 8 713.66 |
| Income taxes | -1 335.52 | -1 992.63 | 1 720.93 | -1 237.48 | -1 441.88 |
| Net earnings | 2 468.04 | 5 343.20 | -9 311.53 | 3 518.50 | 7 271.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 192.36 | 8 052.17 | 7 726.05 | 7 379.94 | 7 033.82 |
| Machinery and equipment | 31.92 | ||||
| Tangible assets total | 8 224.28 | 8 052.17 | 7 726.05 | 7 379.94 | 7 033.82 |
| Holdings in group member companies | 540.19 | 16 886.97 | 17 415.97 | ||
| Participating interests | 12.50 | 12.50 | 12.50 | ||
| Investments total | 540.19 | 12.50 | 16 899.47 | 17 428.47 | |
| Non-current loans receivable | 5 820.72 | 8 277.82 | 11 279.30 | 11 178.08 | 11 717.40 |
| Non-current other receivables | 5 022.12 | 5 040.82 | 1 935.64 | 1 124.55 | 503.81 |
| Long term receivables total | 10 842.84 | 13 318.64 | 13 214.94 | 12 302.63 | 12 221.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 451.49 | 25 314.50 | 21 049.31 | ||
| Current other receivables | 1 708.28 | 1 828.63 | 3 111.74 | 2 850.46 | 1 961.24 |
| Current deferred tax assets | 100.11 | 2 870.36 | 815.32 | ||
| Short term receivables total | 26 259.88 | 27 143.13 | 27 031.41 | 3 665.78 | 1 961.24 |
| Other current investments | 56 248.14 | 56 185.81 | 51 919.95 | 55 461.54 | 50 202.93 |
| Cash and bank deposits | 2 508.11 | 2 740.44 | 3 445.46 | 4 238.69 | 16 005.87 |
| Cash and cash equivalents | 58 756.25 | 58 926.25 | 55 365.41 | 59 700.23 | 66 208.80 |
| Balance sheet total (assets) | 104 623.44 | 107 440.19 | 103 350.31 | 99 948.05 | 104 853.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 400.00 | 1 200.00 | 1 800.00 | 2 000.00 |
| Retained earnings | 93 421.85 | 94 489.88 | 100 634.28 | 89 522.75 | 91 041.25 |
| Profit of the financial year | 2 468.04 | 5 343.20 | -9 311.53 | 3 518.50 | 7 271.78 |
| Shareholders equity total | 97 214.88 | 101 358.08 | 92 647.75 | 94 966.25 | 100 438.04 |
| Provisions | 105.85 | 114.81 | 125.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 004.31 | 2 004.68 | 4 009.25 | 38.19 | |
| Current trade creditors | 30.50 | 49.81 | 30.00 | ||
| Current owed to participating | 763.98 | 696.65 | 83.83 | ||
| Short-term deferred tax liabilities | 1 045.49 | 1 109.80 | 19.41 | 798.92 | |
| Other non-interest bearing current liabilities | 4 252.90 | 2 852.81 | 5 879.42 | 4 197.14 | 3 377.39 |
| Current liabilities total | 7 302.71 | 5 967.30 | 10 702.56 | 4 981.80 | 4 290.15 |
| Balance sheet total (liabilities) | 104 623.44 | 107 440.19 | 103 350.31 | 99 948.05 | 104 853.54 |
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.