LAEFAHE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42087971
Vitaparkvej 2, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -5.00 | -29.39 | -7.51 | -8.78 |
| EBIT | -20.00 | -5.00 | -29.39 | -7.51 | -8.78 |
| Other financial income | 1.23 | 4.04 | 2.66 | 20.70 | 122.53 |
| Other financial expenses | -0.04 | -2.47 | -3.11 | ||
| Net income from associates (fin.) | 732.66 | 7 214.35 | 2 781.31 | 5 999.87 | 3 491.07 |
| Pre-tax profit | 713.89 | 7 213.35 | 2 752.11 | 6 013.05 | 3 601.72 |
| Income taxes | 0.83 | -0.83 | -20.81 | ||
| Net earnings | 714.72 | 7 212.52 | 2 752.11 | 6 013.05 | 3 580.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 823.97 | 18 467.28 | 21 419.11 | 27 416.17 | 31 493.09 |
| Investments total | 10 823.97 | 18 467.28 | 21 419.11 | 27 416.17 | 31 493.09 |
| 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 | 1 170.38 | |||
| Cash and bank deposits | 12.88 | 294.02 | 89.30 | 6.11 | |
| Cash and cash equivalents | 12.88 | 294.02 | 539.61 | 1 176.49 | |
| Balance sheet total (assets) | 10 931.34 | 18 570.74 | 21 803.36 | 28 016.41 | 32 669.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | 67.50 | |
| Other reserves | 460.65 | 8 103.96 | 11 005.79 | 17 002.85 | 20 138.59 |
| Retained earnings | 9 693.88 | 3 137.05 | 7 912.44 | 4 848.50 | 7 865.48 |
| Profit of the financial year | 714.72 | 7 212.52 | 2 752.11 | 6 013.05 | 3 580.91 |
| Shareholders equity total | 10 909.26 | 18 550.74 | 21 774.24 | 28 009.41 | 31 697.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 29.13 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 20.81 | ||||
| Other non-interest bearing current liabilities | 2.08 | 944.28 | |||
| Current liabilities total | 22.08 | 20.00 | 29.13 | 7.00 | 972.09 |
| Balance sheet total (liabilities) | 10 931.34 | 18 570.74 | 21 803.36 | 28 016.41 | 32 669.58 |
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