LEF VIND 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33598963
Spodsbjergvej 141, 5900 Rudkøbing
khh@lef.dk
tel: 62514058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 176.73 | - 174.45 | - 173.67 | ||
Costs of management | - 164.15 | - 172.30 | |||
EBIT | - 176.73 | - 174.45 | - 173.67 | - 164.15 | - 172.30 |
Other financial expenses | -40.15 | -37.74 | -39.49 | -35.83 | -67.52 |
Net income from associates (fin.) | - 405.16 | 551.61 | 2 044.74 | 1 950.81 | 1 205.60 |
Pre-tax profit | - 622.03 | 339.42 | 1 831.58 | 1 750.84 | 965.78 |
Income taxes | 137.18 | -74.68 | - 402.43 | - 385.57 | - 170.64 |
Net earnings | - 484.85 | 264.74 | 1 429.15 | 1 365.27 | 795.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 459.61 | 6 136.24 | 5 760.01 | 5 225.44 | 4 471.71 |
Investments total | 6 459.61 | 6 136.24 | 5 760.01 | 5 225.44 | 4 471.71 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 818.28 | ||||
Cash and cash equivalents | 818.28 | ||||
Balance sheet total (assets) | 6 459.61 | 6 136.24 | 5 760.01 | 5 225.44 | 5 289.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 418.91 | -65.95 | 198.79 | 1 627.94 | 2 993.21 |
Profit of the financial year | - 484.85 | 264.74 | 1 429.15 | 1 365.27 | 795.14 |
Shareholders equity total | 434.05 | 698.79 | 2 127.94 | 3 493.21 | 4 288.35 |
Provisions | 891.00 | 968.00 | 900.00 | 816.00 | 719.02 |
Non-current liabilities total | |||||
Current loans from credit institutions | 5 114.56 | 4 329.84 | 2 241.64 | 432.66 | |
Current trade creditors | 20.00 | 20.00 | 20.00 | ||
Short-term deferred tax liabilities | 119.61 | 470.43 | 469.57 | 267.62 | |
Other non-interest bearing current liabilities | 14.00 | 15.00 | |||
Current liabilities total | 5 134.56 | 4 469.45 | 2 732.07 | 916.23 | 282.62 |
Balance sheet total (liabilities) | 6 459.61 | 6 136.24 | 5 760.01 | 5 225.44 | 5 289.99 |
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