LF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378243
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.12 | -6.90 | -6.90 | -6.95 | -0.60 |
| EBIT | -16.12 | -6.90 | -6.90 | -6.95 | -0.60 |
| Other financial income | 513.60 | 538.00 | 574.00 | 584.00 | 605.00 |
| Other financial expenses | - 208.78 | - 353.03 | - 358.36 | - 359.91 | - 374.10 |
| Net income from associates (fin.) | 14 027.67 | 9 801.21 | 653.00 | 1 351.88 | 9 350.12 |
| Pre-tax profit | 14 316.37 | 9 979.28 | 861.74 | 1 569.02 | 9 580.42 |
| Income taxes | -63.57 | -39.16 | -45.34 | -48.85 | -51.57 |
| Net earnings | 14 252.80 | 9 940.12 | 816.39 | 1 520.17 | 9 528.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.47 | 633.29 | 709.15 | 895.47 | 1 052.28 |
| Participating interests | 24 719.83 | 34 400.22 | 34 970.67 | 36 136.24 | 45 329.55 |
| Investments total | 25 232.30 | 35 033.51 | 35 679.83 | 37 031.71 | 46 381.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.90 | 416.57 | 282.12 | 70.59 | |
| Current owed by particip. interest comp. | 14 795.17 | 12 039.47 | 14 172.78 | 14 906.28 | 15 879.78 |
| Current deferred tax assets | 57.26 | 30.00 | |||
| Short term receivables total | 14 795.17 | 12 697.37 | 14 589.36 | 15 245.66 | 15 980.37 |
| Cash and bank deposits | 3 401.17 | 3 226.86 | 3 118.49 | 3 030.84 | 3 030.24 |
| Cash and cash equivalents | 3 401.17 | 3 226.86 | 3 118.49 | 3 030.84 | 3 030.24 |
| Balance sheet total (assets) | 43 428.64 | 50 957.73 | 53 387.68 | 55 308.21 | 65 392.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 23 052.40 | 32 853.61 | 33 499.93 | 34 851.81 | 44 019.71 |
| Retained earnings | -3 460.97 | 763.23 | 9 932.55 | 9 275.06 | 1 627.33 |
| Profit of the financial year | 14 252.80 | 9 940.12 | 816.39 | 1 520.17 | 9 528.85 |
| Shareholders equity total | 33 924.23 | 43 751.35 | 44 446.67 | 45 849.04 | 55 255.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 6 885.97 | 7 160.97 | 8 807.89 | 9 241.40 | 9 675.04 |
| Current owed to group member | 2 542.37 | 182.40 | |||
| Short-term deferred tax liabilities | 63.57 | 39.16 | 39.34 | 88.11 | 51.57 |
| Other non-interest bearing current liabilities | 81.28 | 117.16 | 215.05 | ||
| Current liabilities total | 9 504.41 | 7 206.38 | 8 941.01 | 9 459.17 | 10 136.56 |
| Balance sheet total (liabilities) | 43 428.64 | 50 957.73 | 53 387.68 | 55 308.21 | 65 392.45 |
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