LIFI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29771421
Nørre Alle 32, 8362 Hørning
tel: 86929283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.39 | 366.16 | 372.79 | 211.08 | -47.08 |
| Employee benefit expenses | -30.26 | -4.72 | |||
| Reduction in value of non-current assets | - 976.04 | -57.71 | |||
| EBIT | 369.39 | 366.16 | 342.53 | - 769.69 | - 104.79 |
| Other financial income | 10.09 | 12.26 | 12.76 | 13.89 | |
| Other financial expenses | -97.76 | - 100.62 | -69.99 | - 125.21 | - 158.73 |
| Pre-tax profit | 271.63 | 275.63 | 284.79 | - 882.14 | - 249.63 |
| Income taxes | -59.75 | -60.63 | -63.05 | 194.04 | 18.05 |
| Net earnings | 211.88 | 215.00 | 221.75 | - 688.10 | - 231.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 730.00 | 5 730.00 | 5 736.35 | 4 800.00 | |
| Tangible assets total | 5 730.00 | 5 730.00 | 5 736.35 | 4 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.75 | 300.84 | 313.10 | 325.85 | 339.13 |
| Prepayments and accrued income | 10.79 | ||||
| Current other receivables | 0.70 | 45.93 | 15.73 | ||
| Short term receivables total | 50.54 | 300.84 | 313.80 | 371.78 | 354.86 |
| Cash and bank deposits | 197.57 | 61.81 | 144.59 | 126.90 | 3 222.56 |
| Cash and cash equivalents | 197.57 | 61.81 | 144.59 | 126.90 | 3 222.56 |
| Balance sheet total (assets) | 5 978.11 | 6 092.65 | 6 194.74 | 5 298.68 | 3 577.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 908.95 | 2 120.83 | 2 335.82 | 2 557.57 | 1 869.47 |
| Profit of the financial year | 211.88 | 215.00 | 221.75 | - 688.10 | - 231.58 |
| Shareholders equity total | 2 250.83 | 2 465.82 | 2 687.57 | 1 999.47 | 1 767.89 |
| Provisions | 549.10 | 578.10 | 607.10 | 392.40 | |
| Non-current loans from credit institutions | 1 663.28 | 1 564.15 | 1 465.85 | 1 418.35 | |
| Non-current liabilities total | 1 663.28 | 1 564.15 | 1 465.85 | 1 418.35 | |
| Current loans from credit institutions | 100.17 | 101.00 | 101.00 | 74.68 | |
| Current trade creditors | 30.04 | 39.75 | 41.88 | 80.15 | 33.75 |
| Current owed to participating | 27.09 | 25.58 | 25.58 | 26.60 | 27.67 |
| Current owed to group member | 1 167.73 | 1 176.11 | 1 121.22 | 1 201.06 | 1 373.76 |
| Short-term deferred tax liabilities | 30.75 | 31.63 | 34.05 | 20.66 | 374.35 |
| Other non-interest bearing current liabilities | 159.11 | 110.50 | 110.50 | 85.31 | |
| Current liabilities total | 1 514.90 | 1 484.57 | 1 434.22 | 1 488.46 | 1 809.52 |
| Balance sheet total (liabilities) | 5 978.11 | 6 092.65 | 6 194.74 | 5 298.68 | 3 577.41 |
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