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LFEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41078685
Skovmarken 40, Højbjerg 5491 Blommenslyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.31 | -6.44 | -6.75 | -1.46 |
| EBIT | -5.00 | -10.31 | -6.44 | -6.75 | -1.46 |
| Other financial income | 0.24 | 14.17 | |||
| Other financial expenses | -4.38 | -5.42 | -3.95 | -9.81 | |
| Net income from associates (fin.) | 172.54 | 625.09 | 559.49 | 654.56 | 741.73 |
| Pre-tax profit | 167.54 | 610.40 | 547.63 | 644.10 | 744.63 |
| Income taxes | 1.10 | 1.92 | 0.76 | 2.30 | -1.07 |
| Net earnings | 168.64 | 612.32 | 548.39 | 646.40 | 743.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.54 | 697.63 | 657.12 | 811.68 | 993.41 |
| Investments total | 222.54 | 697.63 | 657.12 | 811.68 | 993.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.40 | ||||
| Current deferred tax assets | 1.10 | 2.34 | 24.61 | 184.60 | 213.21 |
| Short term receivables total | 1.10 | 2.34 | 24.61 | 184.60 | 413.61 |
| Cash and bank deposits | 173.94 | 770.70 | 1 287.45 | 1 661.14 | |
| Cash and cash equivalents | 173.94 | 770.70 | 1 287.45 | 1 661.14 | |
| Balance sheet total (assets) | 223.64 | 873.91 | 1 452.43 | 2 283.73 | 3 068.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 172.54 | 647.63 | 607.12 | 761.68 | 903.41 |
| Retained earnings | - 172.54 | - 478.99 | 173.85 | 567.68 | 1 072.35 |
| Profit of the financial year | 168.64 | 612.32 | 548.39 | 646.40 | 743.57 |
| Shareholders equity total | 218.64 | 830.97 | 1 379.36 | 2 025.76 | 2 769.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.95 | 68.08 | 124.67 | 273.29 | |
| Short-term deferred tax liabilities | 128.30 | 22.29 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 3.25 |
| Current liabilities total | 5.00 | 42.95 | 73.08 | 257.97 | 298.83 |
| Balance sheet total (liabilities) | 223.64 | 873.91 | 1 452.43 | 2 283.73 | 3 068.16 |
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