LAEFAHE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42087971
Vitaparkvej 2, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -5.00 | -29.39 | -7.51 |
| EBIT | -20.00 | -5.00 | -29.39 | -7.51 |
| Other financial income | 1.23 | 4.04 | 2.66 | 20.70 |
| Other financial expenses | -0.04 | -2.47 | ||
| Net income from associates (fin.) | 732.66 | 7 214.35 | 2 781.31 | 5 999.87 |
| Pre-tax profit | 713.89 | 7 213.35 | 2 752.11 | 6 013.05 |
| Income taxes | 0.83 | -0.83 | ||
| Net earnings | 714.72 | 7 212.52 | 2 752.11 | 6 013.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10 823.97 | 18 467.28 | 21 419.11 | 27 416.17 |
| Investments total | 10 823.97 | 18 467.28 | 21 419.11 | 27 416.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 106.54 | 90.58 | 90.23 | 60.62 |
| Current deferred tax assets | 0.83 | |||
| Short term receivables total | 107.37 | 90.58 | 90.23 | 60.62 |
| Other current investments | 450.31 | |||
| Cash and bank deposits | 12.88 | 294.02 | 89.30 | |
| Cash and cash equivalents | 12.88 | 294.02 | 539.61 | |
| Balance sheet total (assets) | 10 931.34 | 18 570.74 | 21 803.36 | 28 016.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 45.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | |
| Other reserves | 460.65 | 8 103.96 | 11 005.79 | 17 002.85 |
| Retained earnings | 9 693.88 | 3 137.05 | 7 912.44 | 4 848.50 |
| Profit of the financial year | 714.72 | 7 212.52 | 2 752.11 | 6 013.05 |
| Shareholders equity total | 10 909.26 | 18 550.74 | 21 774.24 | 28 009.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 29.13 | 7.00 |
| Other non-interest bearing current liabilities | 2.08 | |||
| Current liabilities total | 22.08 | 20.00 | 29.13 | 7.00 |
| Balance sheet total (liabilities) | 10 931.34 | 18 570.74 | 21 803.36 | 28 016.41 |
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