L.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29777233
Stationsvej 13 C, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -4.25 | |||
| EBIT | -5.50 | -4.25 | -3.90 | -68.32 | -8.50 |
| Other financial income | 1.25 | 16.73 | |||
| Other financial expenses | -17.27 | -24.63 | - 111.57 | 36.87 | 44.56 |
| Net income from associates (fin.) | 306.22 | 355.64 | 573.04 | 1 013.49 | - 106.56 |
| Pre-tax profit | 284.69 | 343.49 | 442.14 | 990.33 | 3 167.12 |
| Income taxes | 4.74 | 2.67 | 28.81 | 5.19 | -27.81 |
| Net earnings | 289.43 | 346.17 | 470.96 | 995.52 | 3 139.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.39 | 681.02 | 904.07 | 1 347.55 | |
| Investments total | 625.39 | 681.02 | 904.07 | 1 347.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.66 | 33.44 | |||
| Current other receivables | 100.00 | 87.37 | 200.00 | 200.00 | 2 024.79 |
| Current deferred tax assets | 26.46 | 376.67 | 328.81 | 297.23 | 175.44 |
| Short term receivables total | 349.12 | 464.04 | 528.81 | 497.23 | 2 233.67 |
| Other current investments | 516.73 | 578.76 | 660.37 | 763.69 | |
| Cash and bank deposits | 755.11 | 516.34 | 713.41 | 1 001.33 | 3 087.44 |
| Cash and cash equivalents | 755.11 | 1 033.07 | 1 292.17 | 1 661.70 | 3 851.14 |
| Balance sheet total (assets) | 1 729.62 | 2 178.14 | 2 725.05 | 3 506.49 | 6 084.81 |
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 |
| Other reserves | 0.39 | 6.02 | 579.07 | 1 022.55 | |
| Retained earnings | 311.11 | 480.50 | 135.82 | 41.29 | 1 924.37 |
| Profit of the financial year | 289.43 | 346.17 | 470.96 | 995.52 | 3 139.30 |
| Shareholders equity total | 838.92 | 1 072.09 | 1 428.64 | 2 306.37 | 5 323.67 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 3.90 | 3.90 | 10.00 |
| Current owed to participating | 885.69 | 885.72 | 965.31 | 938.17 | 722.88 |
| Current owed to group member | 216.58 | 327.20 | |||
| Short-term deferred tax liabilities | 258.04 | 28.26 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 890.69 | 1 106.05 | 1 296.41 | 1 200.12 | 761.14 |
| Balance sheet total (liabilities) | 1 729.62 | 2 178.14 | 2 725.05 | 3 506.49 | 6 084.81 |
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