L.F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41620722
Bredskifte Allé 5, Hasle 8210 Aarhus V
tel: 22565019
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 521.41 | 122.50 | ||
| Other operating income | 195.61 | |||
| External services | -9.31 | -14.37 | -3.03 | -2.95 |
| Gross profit | -9.31 | 702.65 | -3.03 | 119.55 |
| EBIT | -9.31 | 702.65 | -3.03 | 119.55 |
| Other financial income | 73.08 | 2.45 | 43.30 | 0.47 |
| Other financial expenses | -11.57 | - 112.18 | -9.03 | -7.54 |
| Pre-tax profit | 52.21 | 592.92 | 31.24 | 112.49 |
| Income taxes | -11.48 | -15.92 | -7.19 | 0.90 |
| Net earnings | 40.72 | 577.00 | 24.06 | 113.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 195.29 | 136.70 | 136.70 | 136.70 |
| Investments total | 195.29 | 136.70 | 136.70 | 136.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.54 | 40.84 | ||
| Current other receivables | 73.60 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 73.60 | 3.54 | 40.84 | 1.00 |
| Other current investments | 233.03 | 124.28 | 50.47 | |
| Cash and bank deposits | 181.39 | 125.88 | 17.49 | 10.22 |
| Cash and cash equivalents | 414.43 | 250.17 | 67.96 | 10.22 |
| Balance sheet total (assets) | 683.31 | 390.40 | 245.51 | 147.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 302.57 | 70.64 | -59.80 | |
| Profit of the financial year | 40.72 | 577.00 | 24.06 | 113.39 |
| Shareholders equity total | 80.72 | 314.43 | 134.70 | 93.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 42.67 | 19.81 | 22.63 | |
| Current owed to group member | 528.41 | 26.71 | ||
| Short-term deferred tax liabilities | 69.18 | 28.30 | 74.30 | |
| Other non-interest bearing current liabilities | 11.70 | |||
| Current liabilities total | 602.59 | 75.97 | 110.81 | 54.34 |
| Balance sheet total (liabilities) | 683.31 | 390.40 | 245.51 | 147.92 |
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