LEFEVRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705777
Kabbelejevej 10, Mejdal 7500 Holstebro
vildbjergtag@live.dk
tel: 30307010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -7.29 | -8.33 | -10.88 | -12.16 |
| EBIT | -7.92 | -7.29 | -8.33 | -10.88 | -12.16 |
| Other financial income | 209.42 | 273.59 | 11.04 | 60.92 | 128.98 |
| Other financial expenses | -2.86 | -1.45 | -23.96 | -0.05 | -0.65 |
| Net income from associates (fin.) | -19.20 | ||||
| Pre-tax profit | 179.43 | 264.85 | -21.25 | 49.99 | 116.17 |
| Income taxes | -41.87 | -58.45 | 4.66 | -11.08 | -25.56 |
| Net earnings | 137.56 | 206.40 | -16.60 | 38.91 | 90.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.09 | 17.18 | |||
| Short term receivables total | 40.09 | 17.18 | |||
| Other current investments | 929.94 | 1 039.22 | 1 016.15 | 917.61 | 1 036.96 |
| Cash and bank deposits | 63.69 | 117.07 | 93.50 | 32.52 | |
| Cash and cash equivalents | 993.63 | 1 156.29 | 1 016.15 | 1 011.11 | 1 069.48 |
| Balance sheet total (assets) | 993.63 | 1 156.29 | 1 056.23 | 1 028.29 | 1 069.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 651.31 | 731.47 | 878.97 | 801.38 | 772.79 |
| Profit of the financial year | 137.56 | 206.40 | -16.60 | 38.91 | 90.61 |
| Shareholders equity total | 970.37 | 1 120.27 | 1 046.28 | 1 026.29 | 1 055.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.82 | ||||
| Short-term deferred tax liabilities | 21.23 | 33.99 | 11.58 | ||
| Other non-interest bearing current liabilities | 2.03 | 2.03 | 2.14 | 2.00 | 2.00 |
| Current liabilities total | 23.26 | 36.02 | 9.96 | 2.00 | 13.58 |
| Balance sheet total (liabilities) | 993.63 | 1 156.29 | 1 056.23 | 1 028.29 | 1 069.48 |
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