Litfara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41010282
I P Hansens Vej 14, 4000 Roskilde
Peter@sofiezeuthen.dk
tel: 29833695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -30.43 | -5.42 | -4.42 | -10.05 |
| EBIT | -9.88 | -30.43 | -5.42 | -4.42 | -10.05 |
| Other financial expenses | -0.00 | -0.01 | -0.16 | -0.28 | -0.31 |
| Pre-tax profit | -9.89 | -30.44 | -5.58 | -4.69 | -10.36 |
| Net earnings | -9.89 | -30.44 | -5.58 | -4.69 | -10.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 0.11 | 1.67 | 1.24 | 0.82 | 0.32 |
| Cash and cash equivalents | 0.11 | 1.67 | 1.24 | 0.82 | 0.32 |
| Balance sheet total (assets) | 30.11 | 41.67 | 41.24 | 40.82 | 40.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.89 | -40.33 | -45.91 | -50.60 | |
| Profit of the financial year | -9.89 | -30.44 | -5.58 | -4.69 | -10.36 |
| Shareholders equity total | 30.11 | -0.33 | -5.91 | -10.60 | -20.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 8.38 | ||||
| Current owed to participating | 22.00 | 22.00 | 22.00 | 23.20 | |
| Current owed to group member | 5.15 | 9.42 | 9.71 | ||
| Current liabilities total | 42.00 | 47.15 | 51.42 | 61.28 | |
| Balance sheet total (liabilities) | 30.11 | 41.67 | 41.24 | 40.82 | 40.32 |
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