LEFRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32677045
Priorgade 5 B, 4180 Sorø
lefre@live.dk
tel: 22147471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.77 | -15.74 | - 209.34 | - 143.92 | - 213.44 |
| Employee benefit expenses | - 200.00 | - 364.15 | - 363.99 | - 364.02 | |
| Total depreciation | -32.00 | -32.00 | -58.57 | ||
| EBIT | -53.77 | - 215.74 | - 605.49 | - 539.91 | - 636.03 |
| Other financial income | 875.27 | 296.30 | 986.78 | 333.07 | 1 824.87 |
| Other financial expenses | -12.10 | -78.94 | -15.65 | -1 212.15 | -30.83 |
| Net income from associates (fin.) | -5.81 | 279.89 | 63.85 | 3 191.28 | -48.71 |
| Pre-tax profit | 803.58 | 281.51 | 429.49 | 1 772.29 | 1 109.31 |
| Income taxes | - 178.08 | 18.81 | -80.65 | 299.88 | - 255.92 |
| Net earnings | 625.50 | 300.32 | 348.84 | 2 072.17 | 853.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 96.00 | 761.43 | ||
| Tangible assets total | 128.00 | 96.00 | 761.43 | ||
| Holdings in group member companies | 420.95 | 397.38 | 461.23 | 252.51 | 203.80 |
| Participating interests | 50.00 | 50.00 | 350.00 | 450.00 | 450.00 |
| Investments total | 470.95 | 447.38 | 811.23 | 702.51 | 653.80 |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Non-current other receivables | 1 015.21 | 877.77 | 672.95 | 516.59 | |
| Long term receivables total | 300.00 | 1 315.21 | 877.77 | 672.95 | 516.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 256.76 | 7 318.63 | 7 365.50 | 11 412.19 | 11 561.29 |
| Current owed by particip. interest comp. | 6 006.95 | 5 896.43 | 5 801.11 | 60.89 | 60.89 |
| Current other receivables | 1 425.40 | 493.29 | 14.44 | ||
| Current deferred tax assets | 91.71 | 86.62 | 41.60 | 356.46 | 67.55 |
| Short term receivables total | 14 780.82 | 13 794.96 | 13 208.21 | 11 829.54 | 11 704.16 |
| Other current investments | 8 474.32 | 8 405.62 | 9 013.57 | 8 994.45 | 12 049.84 |
| Cash and bank deposits | 4 220.27 | 4 451.22 | 4 459.06 | 8 149.07 | 5 524.21 |
| Cash and cash equivalents | 12 694.58 | 12 856.84 | 13 472.64 | 17 143.51 | 17 574.05 |
| Balance sheet total (assets) | 28 246.35 | 28 414.38 | 28 497.85 | 30 444.52 | 31 210.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 240.95 | 144.65 | 411.23 | 202.51 | 153.81 |
| Retained earnings | 26 902.62 | 27 511.41 | 27 430.75 | 27 870.51 | 29 869.39 |
| Profit of the financial year | 625.50 | 300.32 | 348.84 | 2 072.17 | 853.39 |
| Shareholders equity total | 27 894.06 | 28 194.38 | 28 430.23 | 30 387.99 | 31 123.58 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.66 | ||||
| Current owed to participating | 0.33 | ||||
| Current owed to group member | 332.29 | ||||
| Short-term deferred tax liabilities | 6.23 | ||||
| Other non-interest bearing current liabilities | 20.00 | 220.00 | 65.86 | 50.30 | 63.48 |
| Current liabilities total | 352.29 | 220.00 | 65.86 | 56.53 | 86.46 |
| Balance sheet total (liabilities) | 28 246.35 | 28 414.38 | 28 497.85 | 30 444.52 | 31 210.04 |
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