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Lif Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43961896
Bertel Bruuns Vej 5, 7000 Fredericia
tel: 26337732
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.84 | 91.56 | 100.31 |
| Reduction in value of non-current assets | 100.00 | 150.00 | 50.00 |
| EBIT | 145.84 | 241.56 | 150.31 |
| Other financial income | 0.01 | 0.06 | 0.02 |
| Other financial expenses | -76.50 | -83.23 | -64.49 |
| Pre-tax profit | 69.35 | 158.39 | 85.85 |
| Income taxes | -20.26 | -34.85 | -19.38 |
| Net earnings | 49.09 | 123.54 | 66.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 100.00 | 2 250.00 | 2 300.00 |
| Tangible assets total | 2 100.00 | 2 250.00 | 2 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.12 | 1.12 | 1.00 |
| Short term receivables total | 1.12 | 1.12 | 1.00 |
| Cash and bank deposits | 26.77 | 20.23 | 6.56 |
| Cash and cash equivalents | 26.77 | 20.23 | 6.56 |
| Balance sheet total (assets) | 2 127.89 | 2 271.35 | 2 307.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.09 | 172.62 | |
| Profit of the financial year | 49.09 | 123.54 | 66.46 |
| Shareholders equity total | 89.09 | 212.62 | 279.09 |
| Provisions | 20.26 | 55.00 | 66.00 |
| Non-current loans from credit institutions | 1 416.64 | 1 366.60 | 1 313.56 |
| Non-current other liabilities | 14.98 | 15.39 | |
| Non-current deferred tax liabilities | 31.90 | ||
| Non-current liabilities total | 1 448.54 | 1 381.58 | 1 328.95 |
| Current loans from credit institutions | 50.00 | 50.00 | 53.00 |
| Short-term deferred tax liabilities | 0.11 | 8.38 | |
| Other non-interest bearing current liabilities | 520.00 | 572.03 | 572.14 |
| Current liabilities total | 570.00 | 622.14 | 633.53 |
| Balance sheet total (liabilities) | 2 127.89 | 2 271.35 | 2 307.56 |
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