LFP Invest APS — Credit Rating and Financial Key Figures
CVR number: 37458449
Kaj Sommers Vej 1, 3320 Skævinge
lfp.lasse@hotmail.com
tel: 51583931
www.lfpconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.42 | |||
| Gross profit | -0.42 | |||
| Other operating expenses | -4.20 | -2.28 | -3.08 | |
| EBIT | -0.42 | -4.20 | -2.28 | -3.08 |
| Other financial income | 44.00 | 9.99 | ||
| Other financial expenses | -0.01 | -0.06 | -0.05 | -0.12 |
| Net income from associates (fin.) | 12.13 | 44.00 | ||
| Pre-tax profit | -0.42 | 7.87 | 41.67 | 6.79 |
| Income taxes | 0.09 | |||
| Net earnings | -0.33 | 7.87 | 41.67 | 6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.50 | 140.50 | |||
| Participating interests | 33.50 | ||||
| Investments total | 36.67 | 33.50 | 140.50 | - 312.19 | |
| Non-curr. owed by group member comp. | 16.07 | ||||
| Non-current loans receivable | 328.36 | ||||
| Deferred tax assets | 0.09 | 0.09 | |||
| Long term receivables total | 0.09 | 16.16 | 328.36 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 0.09 | ||||
| Other current investments | 312.19 | 292.19 | |||
| Cash and bank deposits | 0.23 | 36.11 | 0.14 | 4.72 | |
| Cash and cash equivalents | 0.23 | 36.11 | 312.33 | 296.91 | |
| Balance sheet total (assets) | 36.67 | 33.83 | 192.77 | 328.50 | 297.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | -3.50 | 4.38 | 46.05 | |
| Profit of the financial year | -0.33 | 7.87 | 41.67 | 6.79 | |
| Shareholders equity total | 0.00 | -3.50 | 44.38 | 86.05 | 92.84 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 0.04 | ||||
| Non-current owed to group member | 36.63 | 37.32 | 132.33 | ||
| Non-current other liabilities | 0.00 | 226.17 | |||
| Non-current deferred tax liabilities | 16.07 | 0.44 | 4.00 | ||
| Non-current liabilities total | 36.67 | 37.32 | 148.40 | 226.62 | 4.00 |
| Current owed to participating | 77.33 | ||||
| Current owed to group member | 62.00 | ||||
| Other non-interest bearing current liabilities | 15.83 | 60.85 | |||
| Current liabilities total | 15.83 | 200.17 | |||
| Balance sheet total (liabilities) | 36.67 | 33.83 | 192.77 | 328.50 | 297.00 |
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